RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
Cap. Flow
+$60M
Cap. Flow %
9.33%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
301
Yum China
YUMC
$16.2B
$272K 0.04%
6,558
-4,959
-43% -$206K
CRH icon
302
CRH
CRH
$74.3B
$272K 0.04%
8,004
-21
-0.3% -$714
BCS icon
303
Barclays
BCS
$71.2B
$268K 0.04%
23,714
-20
-0.1% -$226
KMB icon
304
Kimberly-Clark
KMB
$43.5B
$267K 0.04%
2,422
-76
-3% -$8.38K
ECL icon
305
Ecolab
ECL
$76.8B
$265K 0.04%
1,936
-40
-2% -$5.48K
TFX icon
306
Teleflex
TFX
$5.76B
$265K 0.04%
1,039
+6
+0.6% +$1.53K
IPAC icon
307
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$263K 0.04%
4,400
– –
ATO icon
308
Atmos Energy
ATO
$26.3B
$261K 0.04%
3,096
+50
+2% +$4.22K
UBS icon
309
UBS Group
UBS
$127B
$261K 0.04%
14,808
-274
-2% -$4.83K
PNC icon
310
PNC Financial Services
PNC
$78.9B
$260K 0.04%
1,718
+83
+5% +$12.6K
BK icon
311
Bank of New York Mellon
BK
$73.9B
$258K 0.04%
5,008
+44
+0.9% +$2.27K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$258K 0.04%
2,354
-1,828
-44% -$200K
SHOP icon
313
Shopify
SHOP
$186B
$256K 0.04%
+20,550
New +$256K
CRM icon
314
Salesforce
CRM
$240B
$255K 0.04%
2,190
+24
+1% +$2.8K
VMBS icon
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$253K 0.04%
4,896
– –
WU icon
316
Western Union
WU
$2.79B
$253K 0.04%
13,168
+2,900
+28% +$55.7K
VPU icon
317
Vanguard Utilities ETF
VPU
$7.18B
$252K 0.04%
2,252
-4,156
-65% -$465K
SNY icon
318
Sanofi
SNY
$116B
$251K 0.04%
6,255
+131
+2% +$5.26K
AIT icon
319
Applied Industrial Technologies
AIT
$9.88B
$249K 0.04%
+3,416
New +$249K
SMFG icon
320
Sumitomo Mitsui Financial
SMFG
$106B
$249K 0.04%
29,335
-314
-1% -$2.67K
CB icon
321
Chubb
CB
$110B
$247K 0.04%
1,806
-107
-6% -$14.6K
SAP icon
322
SAP
SAP
$316B
$247K 0.04%
2,346
-259
-10% -$27.3K
DOV icon
323
Dover
DOV
$24B
$244K 0.04%
3,070
+22
+0.7% +$1.75K
SEDG icon
324
SolarEdge
SEDG
$1.78B
$241K 0.04%
+4,580
New +$241K
E icon
325
ENI
E
$52.4B
$240K 0.04%
6,800
+156
+2% +$5.51K
11 12
13
14 15