RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
276
Diageo
DEO
$61.3B
$581K 0.05%
3,988
+629
+19% +$91.6K
MPC icon
277
Marathon Petroleum
MPC
$54.8B
$577K 0.05%
3,888
-18
-0.5% -$2.67K
IUSB icon
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$577K 0.05%
12,520
-5,196
-29% -$239K
FTGC icon
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$574K 0.05%
25,596
-1,422
-5% -$31.9K
SCHW icon
280
Charles Schwab
SCHW
$167B
$573K 0.05%
8,330
-470
-5% -$32.3K
VTWO icon
281
Vanguard Russell 2000 ETF
VTWO
$12.8B
$572K 0.05%
7,052
– –
SO icon
282
Southern Company
SO
$101B
$570K 0.05%
8,123
+1,432
+21% +$100K
DFS
283
DELISTED
Discover Financial Services
DFS
$570K 0.05%
5,067
+2
+0% +$225
DE icon
284
Deere & Co
DE
$128B
$568K 0.05%
1,419
-89
-6% -$35.6K
ISRG icon
285
Intuitive Surgical
ISRG
$167B
$567K 0.05%
1,680
+224
+15% +$75.6K
TSN icon
286
Tyson Foods
TSN
$20B
$564K 0.05%
10,494
-2,728
-21% -$147K
DES icon
287
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$559K 0.05%
17,378
+41
+0.2% +$1.32K
SNY icon
288
Sanofi
SNY
$113B
$559K 0.05%
11,236
-557
-5% -$27.7K
SPEM icon
289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$556K 0.05%
15,690
-2,120
-12% -$75.1K
AYI icon
290
Acuity Brands
AYI
$10.4B
$549K 0.05%
2,681
+504
+23% +$103K
SCHF icon
291
Schwab International Equity ETF
SCHF
$50.5B
$542K 0.04%
29,346
+236
+0.8% +$4.36K
SCHX icon
292
Schwab US Large- Cap ETF
SCHX
$59.2B
$541K 0.04%
28,758
+1,125
+4% +$21.2K
RHI icon
293
Robert Half
RHI
$3.77B
$540K 0.04%
6,143
+218
+4% +$19.2K
MTUM icon
294
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$536K 0.04%
+3,418
New +$536K
EXPE icon
295
Expedia Group
EXPE
$26.6B
$532K 0.04%
3,508
+305
+10% +$46.3K
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$34.7B
$532K 0.04%
6,019
-50
-0.8% -$4.42K
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$24.6B
$532K 0.04%
5,107
+4
+0.1% +$416
IDXX icon
298
Idexx Laboratories
IDXX
$51.4B
$530K 0.04%
955
-11
-1% -$6.11K
XLP icon
299
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$530K 0.04%
7,356
+247
+3% +$17.8K
ESGR
300
DELISTED
Enstar Group
ESGR
$528K 0.04%
1,793
– –
10 11
12
13 14