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
MSCI icon
451
MSCI
MSCI
$43.7B
$82.7K 0.01%
561
-54
-9% -$7.96K
FHI icon
452
Federated Hermes
FHI
$4.09B
$82.3K 0.01%
3,098
-595
-16% -$15.8K
J icon
453
Jacobs Solutions
J
$17.2B
$82.3K 0.01%
1,701
-343
-17% -$16.6K
SITE icon
454
SiteOne Landscape Supply
SITE
$6.39B
$81.9K 0.01%
1,481
-27
-2% -$1.49K
FDS icon
455
Factset
FDS
$13.8B
$81.7K 0.01%
408
-83
-17% -$16.6K
PLD icon
456
Prologis
PLD
$103B
$81.6K 0.01%
1,389
+165
+13% +$9.69K
BIP icon
457
Brookfield Infrastructure Partners
BIP
$14.2B
$81.4K 0.01%
+3,961
New +$81.4K
LADR
458
Ladder Capital
LADR
$1.5B
$81.1K 0.01%
5,244
+220
+4% +$3.4K
UBS icon
459
UBS Group
UBS
$127B
$80K 0.01%
6,464
-4,883
-43% -$60.5K
FIS icon
460
Fidelity National Information Services
FIS
$35B
$79.9K 0.01%
779
+8
+1% +$821
EXAS icon
461
Exact Sciences
EXAS
$10.4B
$79.6K 0.01%
1,261
-7
-0.6% -$442
PCTY icon
462
Paylocity
PCTY
$9.39B
$79.5K 0.01%
1,320
-18
-1% -$1.08K
TCF
463
DELISTED
TCF Financial Corporation Common Stock
TCF
$79.4K 0.01%
2,170
-201
-8% -$7.36K
AES icon
464
AES
AES
$9.09B
$79.3K 0.01%
5,481
-171
-3% -$2.47K
SPAB icon
465
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$78.7K 0.01%
2,825
+2,714
+2,445% +$75.6K
HOG icon
466
Harley-Davidson
HOG
$3.64B
$78.1K 0.01%
2,288
+497
+28% +$17K
CHTR icon
467
Charter Communications
CHTR
$35.7B
$78.1K 0.01%
274
-793
-74% -$226K
STE icon
468
Steris
STE
$24.3B
$77.7K 0.01%
727
+15
+2% +$1.6K
OIA icon
469
Invesco Municipal Income Opportunities Trust
OIA
$283M
$77.4K 0.01%
11,118
– –
NYT icon
470
New York Times
NYT
$9.33B
$76.5K 0.01%
3,432
-6
-0.2% -$134
LYB icon
471
LyondellBasell Industries
LYB
$17.5B
$75.9K 0.01%
912
-1,308
-59% -$109K
CEO
472
DELISTED
CNOOC Limited
CEO
$75.6K 0.01%
+496
New +$75.6K
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
$75.5K 0.01%
574
+466
+431% +$61.3K
WAT icon
474
Waters Corp
WAT
$17.6B
$74.5K 0.01%
395
+138
+54% +$26K
RJF icon
475
Raymond James Financial
RJF
$33.1B
$74.5K 0.01%
1,502
-151
-9% -$7.49K
17 18
19
20 21