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
LIN icon
376
Linde
LIN
$220B
$344K 0.04%
1,229
+146
+13% +$40.9K
AL icon
377
Air Lease Corp
AL
$7.12B
$343K 0.04%
6,999
+422
+6% +$20.7K
CTAS icon
378
Cintas
CTAS
$82.4B
$342K 0.04%
4,004
-116
-3% -$9.91K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$36.3B
$342K 0.04%
21,204
– –
COP icon
380
ConocoPhillips
COP
$116B
$341K 0.03%
+6,172
New +$341K
NEOG icon
381
Neogen
NEOG
$1.25B
$340K 0.03%
7,646
+8
+0.1% +$356
ARKK icon
382
ARK Innovation ETF
ARKK
$7.49B
$340K 0.03%
2,832
+486
+21% +$58.3K
MDLA
383
DELISTED
Medallia, Inc.
MDLA
$339K 0.03%
12,169
+5,125
+73% +$143K
LPX icon
384
Louisiana-Pacific
LPX
$6.9B
$330K 0.03%
5,949
– –
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$174B
$327K 0.03%
60,828
+19,667
+48% +$106K
OVV icon
386
Ovintiv
OVV
$10.6B
$327K 0.03%
13,717
+181
+1% +$4.31K
BOH icon
387
Bank of Hawaii
BOH
$2.72B
$325K 0.03%
3,627
-424
-10% -$38K
CACC icon
388
Credit Acceptance
CACC
$5.87B
$324K 0.03%
900
– –
FTNT icon
389
Fortinet
FTNT
$60.4B
$319K 0.03%
8,635
-195
-2% -$7.21K
MPC icon
390
Marathon Petroleum
MPC
$54.8B
$319K 0.03%
+5,969
New +$319K
IPAC icon
391
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$317K 0.03%
4,759
+135
+3% +$8.99K
GD icon
392
General Dynamics
GD
$86.8B
$317K 0.03%
1,744
+318
+22% +$57.8K
EWX icon
393
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$316K 0.03%
5,700
-343
-6% -$19K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$315K 0.03%
2,423
-14
-0.6% -$1.82K
JKHY icon
395
Jack Henry & Associates
JKHY
$11.8B
$310K 0.03%
2,044
-18
-0.9% -$2.73K
USB icon
396
US Bancorp
USB
$75.9B
$307K 0.03%
5,551
+563
+11% +$31.1K
DWX icon
397
SPDR S&P International Dividend ETF
DWX
$489M
$306K 0.03%
8,015
– –
SPR icon
398
Spirit AeroSystems
SPR
$4.8B
$306K 0.03%
6,283
-292
-4% -$14.2K
ADM icon
399
Archer Daniels Midland
ADM
$30.2B
$304K 0.03%
5,336
+175
+3% +$9.98K
ALLY icon
400
Ally Financial
ALLY
$12.7B
$304K 0.03%
+6,721
New +$304K
14 15
16
17 18