RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
Cap. Flow
+$60M
Cap. Flow %
9.33%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.28M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$5.86M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$4.84M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.87M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.34M
2
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$3.43M
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.18M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.71M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

1 Consumer Staples 6.89%
2 Financials 5.67%
3 Technology 5.31%
4 Healthcare 4.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
376
Dycom Industries
DY
$7.54B
$195K 0.03%
1,811
-297
-14% -$32K
MDY icon
377
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$195K 0.03%
+570
New +$195K
USO icon
378
United States Oil Fund
USO
$909M
$195K 0.03%
1,860
– –
ANET icon
379
Arista Networks
ANET
$193B
$194K 0.03%
+12,128
New +$194K
RSPT icon
380
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$194K 0.03%
+12,810
New +$194K
DXCM icon
381
DexCom
DXCM
$30B
$193K 0.03%
+10,400
New +$193K
ROST icon
382
Ross Stores
ROST
$49.1B
$193K 0.03%
2,480
-214
-8% -$16.7K
AVNT icon
383
Avient
AVNT
$3.4B
$192K 0.03%
4,510
-546
-11% -$23.2K
XEL icon
384
Xcel Energy
XEL
$43B
$192K 0.03%
4,220
-3,105
-42% -$141K
VOYA icon
385
Voya Financial
VOYA
$7.35B
$189K 0.03%
+3,750
New +$189K
APC
386
DELISTED
Anadarko Petroleum
APC
$188K 0.03%
+3,119
New +$188K
LAMR icon
387
Lamar Advertising Co
LAMR
$12.9B
$188K 0.03%
2,947
-3
-0.1% -$191
VTRS icon
388
Viatris
VTRS
$12B
$188K 0.03%
4,578
-993
-18% -$40.8K
AMP icon
389
Ameriprise Financial
AMP
$46.8B
$187K 0.03%
1,264
-130
-9% -$19.2K
EWJ icon
390
iShares MSCI Japan ETF
EWJ
$15.8B
$187K 0.03%
+3,086
New +$187K
RMTI icon
391
Rockwell Medical
RMTI
$58.9M
$187K 0.03%
3,270
+182
+6% +$10.4K
ACWI icon
392
iShares MSCI ACWI ETF
ACWI
$22.5B
$186K 0.03%
+2,601
New +$186K
HPE icon
393
Hewlett Packard
HPE
$32.7B
$186K 0.03%
10,611
+131
+1% +$2.3K
WERN icon
394
Werner Enterprises
WERN
$1.7B
$185K 0.03%
5,059
-1,017
-17% -$37.2K
SRE icon
395
Sempra
SRE
$53.9B
$183K 0.03%
+3,290
New +$183K
TDOC icon
396
Teladoc Health
TDOC
$1.35B
$182K 0.03%
+4,522
New +$182K
BIIB icon
397
Biogen
BIIB
$21.2B
$180K 0.03%
658
+5
+0.8% +$1.37K
AES icon
398
AES
AES
$9.13B
$179K 0.03%
15,725
-3,300
-17% -$37.6K
SHW icon
399
Sherwin-Williams
SHW
$91.1B
$179K 0.03%
+1,371
New +$179K
REM icon
400
iShares Mortgage Real Estate ETF
REM
$618M
$178K 0.03%
+4,196
New +$178K
14 15
16
17 18