RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
376
SPDR S&P International Dividend ETF
DWX
$492M
$293K 0.03%
8,015
– –
PNC icon
377
PNC Financial Services
PNC
$80.2B
$293K 0.03%
1,965
-101
-5% -$15.1K
WEC icon
378
WEC Energy
WEC
$34.6B
$293K 0.03%
3,179
+87
+3% +$8.01K
AL icon
379
Air Lease Corp
AL
$7.12B
$292K 0.03%
+6,577
New +$292K
ARKK icon
380
ARK Innovation ETF
ARKK
$7.57B
$292K 0.03%
+2,346
New +$292K
MLN icon
381
VanEck Long Muni ETF
MLN
$543M
$290K 0.03%
13,360
-32
-0.2% -$695
GIS icon
382
General Mills
GIS
$26.8B
$286K 0.03%
4,864
-182
-4% -$10.7K
LIN icon
383
Linde
LIN
$223B
$286K 0.03%
1,083
+30
+3% +$7.91K
MOAT icon
384
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$285K 0.03%
4,469
-2
-0% -$127
SILK
385
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$284K 0.03%
+2,472
New +$284K
VRSK icon
386
Verisk Analytics
VRSK
$38.1B
$284K 0.03%
1,362
-20
-1% -$4.16K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.03%
1,613
+197
+14% +$34.5K
ROK icon
388
Rockwell Automation
ROK
$38.8B
$281K 0.03%
1,119
-17
-1% -$4.26K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$279K 0.03%
5,266
– –
BYLD icon
390
iShares Yield Optimized Bond ETF
BYLD
$250M
$275K 0.03%
10,634
+138
+1% +$3.57K
DKNG icon
391
DraftKings
DKNG
$23B
$275K 0.03%
+577
New +$275K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$274K 0.03%
2,626
– –
MODN
393
DELISTED
MODEL N, INC.
MODN
$272K 0.03%
+3,792
New +$272K
TW icon
394
Tradeweb Markets
TW
$25.5B
$271K 0.03%
+2,156
New +$271K
CLVT icon
395
Clarivate
CLVT
$3.01B
$271K 0.03%
+4,788
New +$271K
KMB icon
396
Kimberly-Clark
KMB
$43.1B
$270K 0.03%
2,000
-297
-13% -$40.1K
CL icon
397
Colgate-Palmolive
CL
$68B
$269K 0.03%
3,149
-88
-3% -$7.52K
ADSK icon
398
Autodesk
ADSK
$69.6B
$266K 0.03%
+871
New +$266K
ILMN icon
399
Illumina
ILMN
$15.5B
$265K 0.03%
737
-215
-23% -$77.4K
VTRS icon
400
Viatris
VTRS
$12.2B
$264K 0.03%
+14,079
New +$264K
14 15
16
17 18