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
PI icon
426
Impinj
PI
$5.63B
$190K 0.03%
+11,339
New +$190K
CHA
427
DELISTED
China Telecom Corporation, LTD
CHA
$189K 0.03%
3,379
-56
-2% -$3.14K
TNDM icon
428
Tandem Diabetes Care
TNDM
$859M
$189K 0.03%
+2,980
New +$189K
UHAL icon
429
U-Haul Holding Co
UHAL
$10.8B
$188K 0.03%
5,070
-40
-0.8% -$1.49K
PSX icon
430
Phillips 66
PSX
$53.4B
$187K 0.03%
1,968
+239
+14% +$22.8K
LIN icon
431
Linde
LIN
$221B
$184K 0.02%
1,043
+34
+3% +$5.98K
RFG icon
432
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$183K 0.02%
+6,050
New +$183K
BHE icon
433
Benchmark Electronics
BHE
$1.42B
$182K 0.02%
6,951
– –
MAA icon
434
Mid-America Apartment Communities
MAA
$17B
$182K 0.02%
1,662
-9
-0.5% -$984
MCBC
435
DELISTED
Macatawa Bank Corp
MCBC
$181K 0.02%
18,160
+318
+2% +$3.16K
APH icon
436
Amphenol
APH
$139B
$178K 0.02%
7,532
+500
+7% +$11.8K
HYZD icon
437
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$177K 0.02%
7,599
-137,199
-95% -$3.19M
PCEF icon
438
Invesco CEF Income Composite ETF
PCEF
$844M
$175K 0.02%
+7,918
New +$175K
DXCM icon
439
DexCom
DXCM
$30.7B
$174K 0.02%
5,856
-1,652
-22% -$49.2K
USO icon
440
United States Oil Fund
USO
$917M
$174K 0.02%
1,742
– –
DEO icon
441
Diageo
DEO
$58.9B
$174K 0.02%
1,063
+283
+36% +$46.3K
IGIB icon
442
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$173K 0.02%
+3,145
New +$173K
PGF icon
443
Invesco Financial Preferred ETF
PGF
$810M
$173K 0.02%
+9,485
New +$173K
RUN icon
444
Sunrun
RUN
$3.68B
$172K 0.02%
12,235
+8,446
+223% +$119K
SHW icon
445
Sherwin-Williams
SHW
$90B
$172K 0.02%
1,194
-219
-15% -$31.5K
GIS icon
446
General Mills
GIS
$26.9B
$171K 0.02%
3,304
+171
+5% +$8.85K
HUBB icon
447
Hubbell
HUBB
$22.9B
$171K 0.02%
1,449
+48
+3% +$5.66K
ODFL icon
448
Old Dominion Freight Line
ODFL
$31.3B
$171K 0.02%
3,543
-597
-14% -$28.8K
AKAM icon
449
Akamai
AKAM
$11.2B
$170K 0.02%
2,376
+183
+8% +$13.1K
GSK icon
450
GSK
GSK
$81.8B
$170K 0.02%
3,253
+1,032
+46% +$53.9K
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