RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.25M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
376
NXP Semiconductors
NXPI
$56.9B
$407K 0.03%
1,514
+42
+3% +$11.3K
TIP icon
377
iShares TIPS Bond ETF
TIP
$13.6B
$407K 0.03%
3,815
+1,342
+54% +$143K
MSM icon
378
MSC Industrial Direct
MSM
$5.14B
$405K 0.03%
5,109
+298
+6% +$23.6K
DAL icon
379
Delta Air Lines
DAL
$40B
$405K 0.03%
8,529
+851
+11% +$40.4K
CPRT icon
380
Copart
CPRT
$46.8B
$401K 0.03%
7,402
+276
+4% +$14.9K
IWN icon
381
iShares Russell 2000 Value ETF
IWN
$11.9B
$400K 0.03%
2,629
+26
+1% +$3.96K
ANET icon
382
Arista Networks
ANET
$180B
$397K 0.03%
4,536
+168
+4% +$14.7K
RSP icon
383
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$395K 0.03%
2,404
-44
-2% -$7.23K
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$394K 0.03%
22,274
+3,322
+18% +$58.7K
SCHE icon
385
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$390K 0.03%
14,683
-768
-5% -$20.4K
ADI icon
386
Analog Devices
ADI
$121B
$386K 0.03%
1,689
-51
-3% -$11.6K
XLF icon
387
Financial Select Sector SPDR Fund
XLF
$53.2B
$382K 0.03%
9,294
+2,907
+46% +$120K
HPQ icon
388
HP
HPQ
$27.4B
$381K 0.03%
10,892
+236
+2% +$8.27K
FLTB icon
389
Fidelity Limited Term Bond ETF
FLTB
$254M
$381K 0.03%
7,770
-58
-0.7% -$2.85K
RSG icon
390
Republic Services
RSG
$71.8B
$381K 0.03%
1,962
+58
+3% +$11.3K
WEC icon
391
WEC Energy
WEC
$34.6B
$380K 0.03%
4,844
+421
+10% +$33K
MGC icon
392
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$379K 0.03%
1,920
– –
BSX icon
393
Boston Scientific
BSX
$159B
$378K 0.03%
4,913
+120
+3% +$9.24K
IHG icon
394
InterContinental Hotels
IHG
$18.7B
$378K 0.03%
3,569
+423
+13% +$44.8K
IBCP icon
395
Independent Bank Corp
IBCP
$679M
$378K 0.03%
13,981
– –
UL icon
396
Unilever
UL
$158B
$376K 0.03%
6,832
+194
+3% +$10.7K
LSXMK
397
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$373K 0.03%
16,854
+967
+6% +$21.4K
ENPH icon
398
Enphase Energy
ENPH
$5.2B
$373K 0.03%
3,743
+344
+10% +$34.3K
IPAC icon
399
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$373K 0.03%
6,089
– –
FITB icon
400
Fifth Third Bancorp
FITB
$30.2B
$372K 0.03%
10,205
+9
+0.1% +$328
14 15
16
17 18