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
HON icon
301
Honeywell
HON
$136B
$527K 0.04%
2,513
+59
+2% +$12.4K
NTAP icon
302
NetApp
NTAP
$23.7B
$525K 0.04%
5,956
+250
+4% +$22K
HUBB icon
303
Hubbell
HUBB
$23.2B
$523K 0.04%
1,590
-9
-0.6% -$2.96K
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$522K 0.04%
8,044
-5,765
-42% -$374K
CTAS icon
305
Cintas
CTAS
$82.4B
$522K 0.04%
3,464
+112
+3% +$16.9K
BABA icon
306
Alibaba
BABA
$323B
$521K 0.04%
6,725
-543
-7% -$42.1K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$520K 0.04%
7,398
-139
-2% -$9.77K
AZN icon
308
AstraZeneca
AZN
$253B
$519K 0.04%
7,711
+2,489
+48% +$168K
DIHP icon
309
Dimensional International High Profitability ETF
DIHP
$4.41B
$512K 0.04%
19,960
+449
+2% +$11.5K
DFAE icon
310
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$510K 0.04%
21,136
+169
+0.8% +$4.08K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$11.9B
$503K 0.04%
3,241
-3
-0.1% -$466
CBRE icon
312
CBRE Group
CBRE
$48.9B
$499K 0.04%
5,356
-182
-3% -$16.9K
GD icon
313
General Dynamics
GD
$86.8B
$498K 0.04%
1,919
-10
-0.5% -$2.6K
AGZ icon
314
iShares Agency Bond ETF
AGZ
$617M
$498K 0.04%
4,596
-58
-1% -$6.29K
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$497K 0.04%
9,722
– –
AEP icon
316
American Electric Power
AEP
$57.8B
$491K 0.04%
6,044
+407
+7% +$33.1K
CR icon
317
Crane Co
CR
$10.6B
$487K 0.04%
4,126
– –
SMMU icon
318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$482K 0.04%
9,630
-116
-1% -$5.8K
LSTR icon
319
Landstar System
LSTR
$4.58B
$480K 0.04%
2,480
+79
+3% +$15.3K
CACC icon
320
Credit Acceptance
CACC
$5.87B
$479K 0.04%
900
– –
SHM icon
321
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$479K 0.04%
10,023
-2,705
-21% -$129K
DOX icon
322
Amdocs
DOX
$9.46B
$479K 0.04%
+5,447
New +$479K
MET icon
323
MetLife
MET
$52.9B
$474K 0.04%
7,172
-65
-0.9% -$4.3K
MS icon
324
Morgan Stanley
MS
$236B
$470K 0.04%
5,037
-84
-2% -$7.83K
NOC icon
325
Northrop Grumman
NOC
$83.2B
$467K 0.04%
997
-6
-0.6% -$2.81K
11 12
13
14 15