RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
276
Cognizant
CTSH
$34.5B
$381K 0.05%
5,257
+2,777
+112% +$201K
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$376K 0.05%
+5,886
New +$376K
AEP icon
278
American Electric Power
AEP
$57.7B
$375K 0.05%
4,483
+718
+19% +$60.1K
MTCH icon
279
Match Group
MTCH
$9.26B
$372K 0.05%
6,575
+4,301
+189% +$244K
SCHE icon
280
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$370K 0.05%
+14,228
New +$370K
H icon
281
Hyatt Hotels
H
$13.8B
$362K 0.05%
4,989
+261
+6% +$18.9K
IWC icon
282
iShares Micro-Cap ETF
IWC
$913M
$360K 0.05%
+3,878
New +$360K
EEMS icon
283
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$397M
$359K 0.05%
+7,977
New +$359K
GPC icon
284
Genuine Parts
GPC
$19.4B
$359K 0.05%
3,204
-11
-0.3% -$1.23K
CAT icon
285
Caterpillar
CAT
$198B
$356K 0.05%
2,630
+270
+11% +$36.6K
CHL
286
DELISTED
China Mobile Limited
CHL
$353K 0.05%
6,927
+410
+6% +$20.9K
NSTG
287
DELISTED
NanoString Technologies, Inc.
NSTG
$353K 0.05%
+14,756
New +$353K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$351K 0.05%
+3,312
New +$351K
CXT icon
289
Crane NXT
CXT
$3.52B
$351K 0.05%
11,931
– –
HAL icon
290
Halliburton
HAL
$18.6B
$351K 0.05%
11,964
+3,984
+50% +$117K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$618M
$350K 0.05%
+8,074
New +$350K
HWC icon
292
Hancock Whitney
HWC
$5.34B
$348K 0.05%
8,626
+8,000
+1,278% +$323K
GKOS icon
293
Glaukos
GKOS
$5.29B
$348K 0.05%
+4,445
New +$348K
XLU icon
294
Utilities Select Sector SPDR Fund
XLU
$20.5B
$345K 0.05%
+5,938
New +$345K
FDX icon
295
FedEx
FDX
$53.1B
$342K 0.05%
1,887
+259
+16% +$47K
WERN icon
296
Werner Enterprises
WERN
$1.71B
$340K 0.05%
9,958
+1
+0% +$34
CBRE icon
297
CBRE Group
CBRE
$48.6B
$338K 0.05%
6,826
+652
+11% +$32.2K
WGO icon
298
Winnebago Industries
WGO
$1.03B
$337K 0.05%
10,816
+4
+0% +$125
FCNCA icon
299
First Citizens BancShares
FCNCA
$25B
$336K 0.05%
825
– –
RTX icon
300
RTX Corp
RTX
$208B
$335K 0.05%
4,135
-1,390
-25% -$113K
10 11
12
13 14