RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$188M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$28.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.2B
$102K 0.02%
942
-49
-5% -$5.32K
GTLS icon
402
Chart Industries
GTLS
$8.95B
$102K 0.02%
1,562
-41
-3% -$2.67K
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$101K 0.02%
2,311
-111
-5% -$4.84K
BC icon
404
Brunswick
BC
$4.23B
$101K 0.02%
2,166
-414
-16% -$19.2K
LTXB
405
DELISTED
LegacyTexas Financial Group Inc
LTXB
$101K 0.02%
3,133
-271
-8% -$8.7K
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$97.7K 0.01%
1,415
-2,494
-64% -$172K
FCX icon
407
Freeport-McMoran
FCX
$64.4B
$97.6K 0.01%
9,462
-4,596
-33% -$47.4K
MTCH icon
408
Match Group
MTCH
$9.12B
$97.3K 0.01%
2,274
-7,748
-77% -$331K
ESPR icon
409
Esperion Therapeutics
ESPR
$524M
$97.1K 0.01%
+2,111
New +$97.1K
ROL icon
410
Rollins
ROL
$27.3B
$96.5K 0.01%
4,011
-5
-0.1% -$120
PTC icon
411
PTC
PTC
$24.5B
$96.5K 0.01%
1,164
-168
-13% -$13.9K
GDDY icon
412
GoDaddy
GDDY
$20.1B
$96.1K 0.01%
1,465
– –
EOG icon
413
EOG Resources
EOG
$65.7B
$95.4K 0.01%
1,093
-134
-11% -$11.7K
PCRX icon
414
Pacira BioSciences
PCRX
$1.2B
$95.4K 0.01%
2,217
+492
+29% +$21.2K
KEY icon
415
KeyCorp
KEY
$21.1B
$94.2K 0.01%
6,372
-2,500
-28% -$37K
VALE icon
416
Vale
VALE
$44.8B
$94K 0.01%
7,130
+690
+11% +$9.1K
RBA icon
417
RB Global
RBA
$21.6B
$93.9K 0.01%
+2,869
New +$93.9K
SMFG icon
418
Sumitomo Mitsui Financial
SMFG
$108B
$93.8K 0.01%
14,416
-17,363
-55% -$113K
NATI
419
DELISTED
National Instruments Corp
NATI
$93.4K 0.01%
2,059
-7
-0.3% -$318
FIVN icon
420
FIVE9
FIVN
$1.95B
$93.2K 0.01%
2,132
-224
-10% -$9.79K
AON icon
421
Aon
AON
$78.1B
$92.9K 0.01%
639
– –
DBEF icon
422
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$92.9K 0.01%
3,807
+2,367
+164% +$57.7K
TEAM icon
423
Atlassian
TEAM
$45.7B
$91.9K 0.01%
1,033
+7
+0.7% +$623
XSLV icon
424
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
$91.8K 0.01%
2,152
+2,136
+13,350% +$91.1K
RGA icon
425
Reinsurance Group of America
RGA
$12.7B
$91.5K 0.01%
652
+91
+16% +$12.8K
15 16
17
18 19