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
SNPS icon
426
Synopsys
SNPS
$112B
$90.9K 0.01%
1,079
+3
+0.3% +$253
FRC
427
DELISTED
First Republic Bank
FRC
$90.3K 0.01%
1,039
-340
-25% -$29.6K
AVY icon
428
Avery Dennison
AVY
$13B
$90.1K 0.01%
1,003
-16
-2% -$1.44K
TYL icon
429
Tyler Technologies
TYL
$24.5B
$89.8K 0.01%
483
-37
-7% -$6.88K
ADSK icon
430
Autodesk
ADSK
$69.6B
$89.1K 0.01%
693
+17
+3% +$2.19K
CE icon
431
Celanese
CE
$5.09B
$88.5K 0.01%
983
-62
-6% -$5.58K
COR icon
432
Cencora
COR
$57.9B
$88.2K 0.01%
1,185
+9
+0.8% +$670
AMP icon
433
Ameriprise Financial
AMP
$46.4B
$87.9K 0.01%
842
-422
-33% -$44.1K
LIT icon
434
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$87.7K 0.01%
4,431
+4,153
+1,494% +$82.2K
DG icon
435
Dollar General
DG
$23B
$87.7K 0.01%
811
– –
PRAH
436
DELISTED
PRA Health Sciences, Inc.
PRAH
$87.4K 0.01%
950
-16
-2% -$1.47K
SEE icon
437
Sealed Air
SEE
$4.86B
$87.1K 0.01%
2,500
+1,004
+67% +$35K
DRI icon
438
Darden Restaurants
DRI
$24.7B
$87.1K 0.01%
872
+76
+10% +$7.59K
BURL icon
439
Burlington
BURL
$18.3B
$86.4K 0.01%
531
-7
-1% -$1.14K
RACE icon
440
Ferrari
RACE
$85.3B
$85.9K 0.01%
864
– –
SBAC icon
441
SBA Communications
SBAC
$20.6B
$85.6K 0.01%
529
+23
+5% +$3.72K
MS icon
442
Morgan Stanley
MS
$243B
$85.6K 0.01%
2,159
-255
-11% -$10.1K
WTRG icon
443
Essential Utilities
WTRG
$10.8B
$85.1K 0.01%
2,488
-24
-1% -$821
FAST icon
444
Fastenal
FAST
$55B
$84.8K 0.01%
6,488
+52
+0.8% +$680
AVEO
445
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$84.8K 0.01%
5,300
– –
IBB icon
446
iShares Biotechnology ETF
IBB
$5.73B
$84.7K 0.01%
878
-988
-53% -$95.3K
SNP
447
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$84.7K 0.01%
1,199
+70
+6% +$4.95K
HXL icon
448
Hexcel
HXL
$5.12B
$83.3K 0.01%
1,452
-125
-8% -$7.17K
NICE icon
449
Nice
NICE
$8.83B
$83.1K 0.01%
768
– –
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$82.8K 0.01%
1,724
+738
+75% +$35.5K
16 17
18
19 20