RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBS icon
401
UBS Group
UBS
$128B
$209K 0.03%
17,254
+10,790
+167% +$131K
ISRG icon
402
Intuitive Surgical
ISRG
$168B
$209K 0.03%
1,098
+45
+4% +$8.56K
NHC icon
403
National Healthcare
NHC
$1.8B
$209K 0.03%
2,750
+200
+8% +$15.2K
XLE icon
404
Energy Select Sector SPDR Fund
XLE
$26.7B
$208K 0.03%
3,152
-78,264
-96% -$5.17M
AGR
405
DELISTED
Avangrid, Inc.
AGR
$205K 0.03%
4,071
-71
-2% -$3.58K
EPD icon
406
Enterprise Products Partners
EPD
$68.1B
$204K 0.03%
7,015
+512
+8% +$14.9K
IYLD icon
407
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$202K 0.03%
+8,183
New +$202K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.03%
3,228
-5,156
-61% -$323K
CYBR icon
409
CyberArk
CYBR
$23.6B
$202K 0.03%
+1,693
New +$202K
PHM icon
410
Pultegroup
PHM
$27.9B
$201K 0.03%
7,183
+15
+0.2% +$419
VIGI icon
411
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
$201K 0.03%
+3,107
New +$201K
WM icon
412
Waste Management
WM
$88.2B
$200K 0.03%
1,926
+341
+22% +$35.4K
FUTY icon
413
Fidelity MSCI Utilities Index ETF
FUTY
$1.91B
$199K 0.03%
+5,205
New +$199K
DTE icon
414
DTE Energy
DTE
$28B
$198K 0.03%
1,866
-181
-9% -$19.2K
VRSK icon
415
Verisk Analytics
VRSK
$38.1B
$198K 0.03%
1,488
-35
-2% -$4.66K
SAP icon
416
SAP
SAP
$315B
$198K 0.03%
1,713
-26
-1% -$3K
RHT
417
DELISTED
Red Hat Inc
RHT
$197K 0.03%
1,081
-232
-18% -$42.4K
AYX
418
DELISTED
Alteryx, Inc.
AYX
$197K 0.03%
2,354
+1,743
+285% +$146K
NNN icon
419
NNN REIT
NNN
$8.12B
$197K 0.03%
3,564
+53
+2% +$2.94K
DE icon
420
Deere & Co
DE
$130B
$195K 0.03%
1,223
+124
+11% +$19.8K
QGEN icon
421
Qiagen
QGEN
$10.3B
$195K 0.03%
4,522
-959
-17% -$41.4K
CL icon
422
Colgate-Palmolive
CL
$68B
$195K 0.03%
2,845
+41
+1% +$2.81K
ANAT
423
DELISTED
American National Group, Inc. Common Stock
ANAT
$193K 0.03%
1,600
-1
-0.1% -$121
ROST icon
424
Ross Stores
ROST
$49.6B
$192K 0.03%
2,063
-242
-10% -$22.5K
WPM icon
425
Wheaton Precious Metals
WPM
$48.1B
$190K 0.03%
7,981
+1,849
+30% +$44K
15 16
17
18 19