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
PTN
376
DELISTED
Palatin Technologies
PTN
$8K ﹤0.01%
480
– –
OMC icon
377
Omnicom Group
OMC
$15.4B
– –
-2,574
Closed -$213K
OUNZ icon
378
VanEck Merk Gold Trust
OUNZ
$1.92B
– –
-12,683
Closed -$155K
PCG icon
379
PG&E
PCG
$33.2B
– –
-3,348
Closed -$222K
PDM
380
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-16,876
Closed -$356K
SFM icon
381
Sprouts Farmers Market
SFM
$13.6B
– –
-10,012
Closed -$227K
TRVG
382
trivago
TRVG
$235M
– –
-2,119
Closed -$251K
AIG icon
383
American International
AIG
$43.9B
– –
-3,588
Closed -$224K
ALK icon
384
Alaska Air
ALK
$7.28B
– –
-2,243
Closed -$201K
APD icon
385
Air Products & Chemicals
APD
$64.5B
– –
-1,420
Closed -$203K
BZUN
386
Baozun
BZUN
$207M
– –
-12,786
Closed -$283K
CTAS icon
387
Cintas
CTAS
$82.4B
– –
-6,696
Closed -$211K
FI icon
388
Fiserv
FI
$73.4B
– –
-5,204
Closed -$318K
FIDU icon
389
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
– –
-20,207
Closed -$703K
FIS icon
390
Fidelity National Information Services
FIS
$35.9B
– –
-2,368
Closed -$202K
JD icon
391
JD.com
JD
$44.6B
– –
-6,801
Closed -$267K
MAA icon
392
Mid-America Apartment Communities
MAA
$17B
– –
-2,177
Closed -$229K
NNN icon
393
NNN REIT
NNN
$8.18B
– –
-5,149
Closed -$201K
NTES icon
394
NetEase
NTES
$85B
– –
-4,265
Closed -$256K
NWL icon
395
Newell Brands
NWL
$2.68B
– –
-3,749
Closed -$201K
TTD icon
396
Trade Desk
TTD
$25.5B
– –
-82,250
Closed -$412K
VTRS icon
397
Viatris
VTRS
$12.2B
– –
-5,621
Closed -$218K
WEN icon
398
Wendy's
WEN
$1.97B
– –
-10,511
Closed -$163K
XEL icon
399
Xcel Energy
XEL
$43B
– –
-8,923
Closed -$409K
AGR
400
DELISTED
Avangrid, Inc.
AGR
– –
-5,379
Closed -$237K
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16
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