RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
326
Compass Diversified
CODI
$548M
$428K 0.04%
18,482
+290
+2% +$6.71K
H icon
327
Hyatt Hotels
H
$13.8B
$427K 0.04%
5,162
+24
+0.5% +$1.99K
KHC icon
328
Kraft Heinz
KHC
$32.3B
$427K 0.04%
10,677
+976
+10% +$39K
UBER icon
329
Uber
UBER
$190B
$424K 0.04%
7,782
-13
-0.2% -$708
C icon
330
Citigroup
C
$176B
$424K 0.04%
5,822
+386
+7% +$28.1K
PAYX icon
331
Paychex
PAYX
$48.7B
$422K 0.04%
4,307
+106
+3% +$10.4K
IBCP icon
332
Independent Bank Corp
IBCP
$680M
$422K 0.04%
17,857
– –
ZM icon
333
Zoom
ZM
$25B
$418K 0.04%
1,305
+469
+56% +$150K
MNST icon
334
Monster Beverage
MNST
$61B
$412K 0.04%
9,366
+442
+5% +$19.5K
URTH icon
335
iShares MSCI World ETF
URTH
$5.63B
$412K 0.04%
3,480
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$408K 0.04%
1,870
+114
+6% +$24.9K
TWM icon
337
ProShares UltraShort Russell2000
TWM
$33.9M
$407K 0.04%
+5,503
New +$407K
ETN icon
338
Eaton
ETN
$136B
$403K 0.04%
2,914
-29
-1% -$4.01K
AMD icon
339
Advanced Micro Devices
AMD
$245B
$401K 0.04%
4,906
+102
+2% +$8.34K
GPC icon
340
Genuine Parts
GPC
$19.4B
$396K 0.04%
3,429
+13
+0.4% +$1.5K
DEO icon
341
Diageo
DEO
$61.3B
$395K 0.04%
2,403
+109
+5% +$17.9K
AIG icon
342
American International
AIG
$43.9B
$393K 0.04%
8,513
+21
+0.2% +$970
TAL icon
343
TAL Education Group
TAL
$6.17B
$393K 0.04%
+9,780
New +$393K
AEP icon
344
American Electric Power
AEP
$57.8B
$393K 0.04%
4,639
-65
-1% -$5.51K
BAX icon
345
Baxter International
BAX
$12.5B
$393K 0.04%
4,658
-68
-1% -$5.74K
LMBS icon
346
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$392K 0.04%
7,684
-96,122
-93% -$4.91M
PHG icon
347
Philips
PHG
$26.5B
$392K 0.04%
8,172
+730
+10% +$35K
IDXX icon
348
Idexx Laboratories
IDXX
$51.4B
$391K 0.04%
785
-10
-1% -$4.99K
AMT icon
349
American Tower
AMT
$92.9B
$391K 0.04%
1,639
-74
-4% -$17.6K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$390K 0.04%
3,579
-1,477
-29% -$161K
12 13
14
15 16