RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$31.2M
Cap. Flow
+$15.1M
Cap. Flow %
2.72%
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33

Top Buys

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$3.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.11M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.1M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$723K

Top Sells

1
UBA
Urstadt Biddle Properties Inc. Class A
UBA
$2.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
3
MBB icon
iShares MBS ETF
MBB
$1.18M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$753K

Sector Composition

1 Consumer Staples 7.56%
2 Financials 5.13%
3 Healthcare 4.81%
4 Technology 4.34%
5 Materials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
351
Mercado Libre
MELI
$123B
$213K 0.04%
+824
New +$213K
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$212K 0.04%
+6,162
New +$212K
ATR icon
353
AptarGroup
ATR
$9.13B
$211K 0.04%
2,446
-6
-0.2% -$518
AVNT icon
354
Avient
AVNT
$3.45B
$211K 0.04%
+5,282
New +$211K
ETSY icon
355
Etsy
ETSY
$5.36B
$211K 0.04%
+12,486
New +$211K
DE icon
356
Deere & Co
DE
$128B
$206K 0.04%
+1,640
New +$206K
CME icon
357
CME Group
CME
$94.4B
$205K 0.04%
1,508
-263
-15% -$35.8K
YRD
358
Yiren Digital
YRD
$495M
$205K 0.04%
+4,898
New +$205K
BIIB icon
359
Biogen
BIIB
$20.6B
$204K 0.04%
+650
New +$204K
LAMR icon
360
Lamar Advertising Co
LAMR
$13B
$203K 0.04%
2,969
-937
-24% -$64.1K
UHAL icon
361
U-Haul Holding Co
UHAL
$11.2B
$203K 0.04%
5,420
-90
-2% -$3.37K
ABMD
362
DELISTED
Abiomed Inc
ABMD
$202K 0.04%
+1,201
New +$202K
TCBI icon
363
Texas Capital Bancshares
TCBI
$3.96B
$201K 0.04%
+2,342
New +$201K
WU icon
364
Western Union
WU
$2.86B
$198K 0.04%
+10,320
New +$198K
AVEO
365
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$193K 0.03%
+5,300
New +$193K
MCBC
366
DELISTED
Macatawa Bank Corp
MCBC
$179K 0.03%
17,471
-379
-2% -$3.88K
AEG icon
367
Aegon
AEG
$11.8B
$177K 0.03%
37,656
-3,510
-9% -$16.5K
USO icon
368
United States Oil Fund
USO
$939M
$155K 0.03%
1,860
– –
HPE icon
369
Hewlett Packard
HPE
$31B
$154K 0.03%
10,478
-3,116
-23% -$45.8K
SIRI icon
370
SiriusXM
SIRI
$8.1B
$110K 0.02%
1,995
+3
+0.2% +$165
OIA icon
371
Invesco Municipal Income Opportunities Trust
OIA
$283M
$88K 0.02%
11,118
– –
JQC icon
372
Nuveen Credit Strategies Income Fund
JQC
$746M
$85K 0.02%
10,018
– –
PDS
373
Precision Drilling
PDS
$754M
$60K 0.01%
962
+82
+9% +$5.11K
EGO icon
374
Eldorado Gold
EGO
$5.31B
$56K 0.01%
5,077
-2,785
-35% -$30.7K
SGYP
375
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$54K 0.01%
18,700
– –
13 14
15
16 17