RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
401
Johnson Controls International
JCI
$69.5B
$312K 0.03%
4,882
-165
-3% -$10.6K
EAGG icon
402
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$311K 0.03%
+6,646
New +$311K
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$310K 0.03%
3,662
+765
+26% +$64.7K
MNST icon
404
Monster Beverage
MNST
$61B
$309K 0.03%
6,096
+816
+15% +$41.4K
TDTT icon
405
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$309K 0.03%
13,146
+1,391
+12% +$32.7K
TMUS icon
406
T-Mobile US
TMUS
$284B
$309K 0.03%
2,204
+4
+0.2% +$560
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$307K 0.03%
6,746
-585
-8% -$26.6K
JKHY icon
408
Jack Henry & Associates
JKHY
$11.8B
$307K 0.03%
1,746
+17
+1% +$2.99K
CCI icon
409
Crown Castle
CCI
$41.9B
$306K 0.03%
2,255
-357
-14% -$48.4K
SO icon
410
Southern Company
SO
$101B
$305K 0.03%
4,273
-3,649
-46% -$261K
BOH icon
411
Bank of Hawaii
BOH
$2.72B
$304K 0.03%
3,916
+59
+2% +$4.58K
SNY icon
412
Sanofi
SNY
$113B
$302K 0.03%
6,236
-1,180
-16% -$57.1K
SHW icon
413
Sherwin-Williams
SHW
$92.9B
$301K 0.03%
1,269
+21
+2% +$4.99K
AL icon
414
Air Lease Corp
AL
$7.12B
$300K 0.03%
7,820
+41
+0.5% +$1.58K
LSTR icon
415
Landstar System
LSTR
$4.58B
$300K 0.03%
1,842
+76
+4% +$12.4K
NVS icon
416
Novartis
NVS
$251B
$300K 0.03%
3,302
-234
-7% -$21.2K
IBN icon
417
ICICI Bank
IBN
$113B
$297K 0.03%
+13,567
New +$297K
RS icon
418
Reliance Steel & Aluminium
RS
$15.7B
$296K 0.03%
1,464
-39
-3% -$7.9K
MGM icon
419
MGM Resorts International
MGM
$9.98B
$296K 0.03%
8,828
-986
-10% -$33.1K
ROK icon
420
Rockwell Automation
ROK
$38.2B
$296K 0.03%
1,149
+72
+7% +$18.5K
ATEC icon
421
Alphatec Holdings
ATEC
$2.43B
$296K 0.03%
23,950
– –
FLEX icon
422
Flex
FLEX
$20.8B
$294K 0.03%
18,168
+1,121
+7% +$18.1K
PRGS icon
423
Progress Software
PRGS
$1.88B
$291K 0.03%
5,768
+999
+21% +$50.4K
M icon
424
Macy's
M
$4.64B
$291K 0.03%
14,080
– –
TKR icon
425
Timken Company
TKR
$5.42B
$290K 0.03%
4,105
-596
-13% -$42.1K
15 16
17
18 19