RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$188M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$28.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
326
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$134K 0.02%
3,018
+2,994
+12,475% +$133K
HEI icon
327
HEICO
HEI
$44B
$133K 0.02%
1,722
-50
-3% -$3.87K
CMA icon
328
Comerica
CMA
$8.88B
$133K 0.02%
1,936
+83
+4% +$5.7K
UHS icon
329
Universal Health Services
UHS
$11.9B
$133K 0.02%
1,140
+72
+7% +$8.39K
LIVN icon
330
LivaNova
LIVN
$3.21B
$133K 0.02%
1,453
-1,010
-41% -$92.4K
HSY icon
331
Hershey
HSY
$38B
$133K 0.02%
1,238
-5
-0.4% -$536
IT icon
332
Gartner
IT
$18.7B
$132K 0.02%
1,034
-4
-0.4% -$511
CLX icon
333
Clorox
CLX
$15.4B
$132K 0.02%
853
+5
+0.6% +$771
MPW icon
334
Medical Properties Trust
MPW
$2.77B
$130K 0.02%
8,082
+532
+7% +$8.56K
PLNT icon
335
Planet Fitness
PLNT
$8.61B
$130K 0.02%
2,423
-33
-1% -$1.77K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$1.91B
$129K 0.02%
2,704
+2,620
+3,119% +$125K
ZION icon
337
Zions Bancorporation
ZION
$8.4B
$129K 0.02%
3,165
+2,884
+1,026% +$117K
RHI icon
338
Robert Half
RHI
$3.65B
$128K 0.02%
2,245
– –
WBIB
339
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$128K 0.02%
5,649
+5,267
+1,379% +$120K
GHC icon
340
Graham Holdings Company
GHC
$4.95B
$128K 0.02%
200
– –
GSG icon
341
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$128K 0.02%
9,131
+1,300
+17% +$18.2K
SAIL
342
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$128K 0.02%
+5,441
New +$128K
FI icon
343
Fiserv
FI
$74.2B
$127K 0.02%
1,724
-36
-2% -$2.65K
HDB icon
344
HDFC Bank
HDB
$179B
$126K 0.02%
2,438
+102
+4% +$5.29K
IDXX icon
345
Idexx Laboratories
IDXX
$52.5B
$126K 0.02%
676
+8
+1% +$1.49K
OLLI icon
346
Ollie's Bargain Outlet
OLLI
$7.85B
$125K 0.02%
1,883
+1,673
+797% +$111K
AWK icon
347
American Water Works
AWK
$27.3B
$125K 0.02%
1,377
– –
AJG icon
348
Arthur J. Gallagher & Co
AJG
$76.5B
$125K 0.02%
1,692
– –
TCF
349
DELISTED
TCF Financial Corporation
TCF
$124K 0.02%
6,355
– –
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$124K 0.02%
1,786
-159,614
-99% -$11.1M
12 13
14
15 16