RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
426
WisdomTree US Total Dividend Fund
DTD
$1.43B
$244K 0.03%
4,648
+4
+0.1% +$210
BP icon
427
BP
BP
$87.4B
$242K 0.03%
11,789
-4,225
-26% -$86.7K
PLTR icon
428
Palantir
PLTR
$363B
– –
0
– –
SPOT icon
429
Spotify
SPOT
$146B
$237K 0.03%
+753
New +$237K
MTCH icon
430
Match Group
MTCH
$9.18B
$236K 0.03%
+1,548
New +$236K
REM icon
431
iShares Mortgage Real Estate ETF
REM
$618M
$235K 0.03%
+7,371
New +$235K
SAP icon
432
SAP
SAP
$313B
$235K 0.03%
1,799
-103
-5% -$13.4K
MAA icon
433
Mid-America Apartment Communities
MAA
$17B
$235K 0.03%
1,851
-44
-2% -$5.57K
MDLA
434
DELISTED
Medallia, Inc.
MDLA
$234K 0.03%
+7,044
New +$234K
DDOG icon
435
Datadog
DDOG
$47.5B
$234K 0.03%
+170
New +$234K
WST icon
436
West Pharmaceutical
WST
$18B
$234K 0.03%
824
+60
+8% +$17K
USB icon
437
US Bancorp
USB
$75.9B
$232K 0.03%
+4,988
New +$232K
AVLR
438
DELISTED
Avalara, Inc.
AVLR
$230K 0.03%
+869
New +$230K
MGM icon
439
MGM Resorts International
MGM
$9.98B
$230K 0.03%
+7,295
New +$230K
HUBB icon
440
Hubbell
HUBB
$23.2B
$229K 0.03%
+1,459
New +$229K
REGL icon
441
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$228K 0.03%
+3,633
New +$228K
EWJ icon
442
iShares MSCI Japan ETF
EWJ
$15.5B
$228K 0.03%
3,377
-73
-2% -$4.93K
GRNB icon
443
VanEck Green Bond ETF
GRNB
$139M
$227K 0.03%
+8,110
New +$227K
DFAE icon
444
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$225K 0.03%
+7,013
New +$225K
NUE icon
445
Nucor
NUE
$33.8B
$225K 0.03%
+4,229
New +$225K
W icon
446
Wayfair
W
$11.6B
$223K 0.03%
+988
New +$223K
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$1.92B
$222K 0.03%
+4,122
New +$222K
CRL icon
448
Charles River Laboratories
CRL
$8.07B
$222K 0.03%
889
+3
+0.3% +$750
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$22.1B
$222K 0.03%
+2,442
New +$222K
LPX icon
450
Louisiana-Pacific
LPX
$6.9B
$221K 0.03%
+5,949
New +$221K
16 17
18
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