RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$66.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.5M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEB icon
376
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$453K 0.03%
7,304
+97
+1% +$6.01K
PH icon
377
Parker-Hannifin
PH
$96.1B
$450K 0.03%
708
+62
+10% +$39.4K
ANET icon
378
Arista Networks
ANET
$180B
$448K 0.03%
4,056
-652
-14% -$72.1K
VOE icon
379
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$447K 0.03%
2,762
-4
-0.1% -$647
RSG icon
380
Republic Services
RSG
$71.7B
$444K 0.03%
2,205
+182
+9% +$36.6K
KMI icon
381
Kinder Morgan
KMI
$59.1B
$443K 0.03%
+16,155
New +$443K
DGRO icon
382
iShares Core Dividend Growth ETF
DGRO
$33.7B
$442K 0.03%
7,208
-166
-2% -$10.2K
TFC icon
383
Truist Financial
TFC
$60B
$440K 0.03%
10,132
+664
+7% +$28.8K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$436K 0.03%
4,016
+409
+11% +$44.4K
CPRT icon
385
Copart
CPRT
$47B
$435K 0.03%
7,572
-308
-4% -$17.7K
UL icon
386
Unilever
UL
$158B
$434K 0.03%
7,664
+262
+4% +$14.8K
PANW icon
387
Palo Alto Networks
PANW
$130B
$433K 0.03%
2,378
+74
+3% +$13.5K
INTU icon
388
Intuit
INTU
$188B
$432K 0.03%
688
+48
+8% +$30.2K
FITB icon
389
Fifth Third Bancorp
FITB
$30.2B
$431K 0.03%
10,205
– –
SHW icon
390
Sherwin-Williams
SHW
$92.9B
$428K 0.03%
1,260
+143
+13% +$48.6K
KHC icon
391
Kraft Heinz
KHC
$32.3B
$427K 0.03%
13,902
+408
+3% +$12.5K
PHM icon
392
Pultegroup
PHM
$27.7B
$426K 0.03%
3,908
+1,192
+44% +$130K
FHLC icon
393
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$423K 0.03%
6,468
-44,051
-87% -$2.88M
INTC icon
394
Intel
INTC
$107B
$420K 0.03%
20,942
+5,196
+33% +$104K
ALB icon
395
Albemarle
ALB
$9.6B
$419K 0.03%
4,865
+323
+7% +$27.8K
BTI icon
396
British American Tobacco
BTI
$122B
$417K 0.03%
11,470
-929
-7% -$33.7K
WCC icon
397
WESCO International
WCC
$10.7B
$414K 0.03%
+31
New +$414K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$11.9B
$412K 0.03%
2,511
-86
-3% -$14.1K
SNA icon
399
Snap-on
SNA
$17.1B
$412K 0.03%
1,213
+81
+7% +$27.5K
MMM icon
400
3M
MMM
$82.7B
$412K 0.03%
3,190
+156
+5% +$20.1K
14 15
16
17 18