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
BTI icon
451
British American Tobacco
BTI
$122B
$220K 0.02%
5,858
-1,560
-21% -$58.5K
ADI icon
452
Analog Devices
ADI
$122B
$220K 0.02%
+1,485
New +$220K
DFAI icon
453
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$217K 0.02%
+7,008
New +$217K
SPLG icon
454
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$216K 0.02%
+4,924
New +$216K
TM icon
455
Toyota
TM
$260B
$216K 0.02%
+1,399
New +$216K
PEB icon
456
Pebblebrook Hotel Trust
PEB
$1.4B
$215K 0.02%
+11,438
New +$215K
MDYG icon
457
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$214K 0.02%
+3,089
New +$214K
SUMO
458
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
GD icon
459
General Dynamics
GD
$86.8B
$212K 0.02%
1,426
-231
-14% -$34.4K
AWK icon
460
American Water Works
AWK
$28B
$210K 0.02%
1,370
-11
-0.8% -$1.69K
RSP icon
461
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$210K 0.02%
+1,647
New +$210K
ODFL icon
462
Old Dominion Freight Line
ODFL
$31.7B
$207K 0.02%
+2,118
New +$207K
RSG icon
463
Republic Services
RSG
$71.7B
$207K 0.02%
2,145
-209
-9% -$20.1K
MSCI icon
464
MSCI
MSCI
$42.9B
$206K 0.02%
+461
New +$206K
LEVL
465
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$206K 0.02%
+10,175
New +$206K
CDNS icon
466
Cadence Design Systems
CDNS
$95.6B
$206K 0.02%
+1,507
New +$206K
EAGG icon
467
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$202K 0.02%
3,580
+19
+0.5% +$1.07K
VBR icon
468
Vanguard Small-Cap Value ETF
VBR
$31.8B
$201K 0.02%
+1,413
New +$201K
BIV icon
469
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$201K 0.02%
2,165
+16
+0.7% +$1.49K
FLEX icon
470
Flex
FLEX
$20.8B
$195K 0.02%
14,395
+54
+0.4% +$732
OVV icon
471
Ovintiv
OVV
$10.6B
$194K 0.02%
13,536
– –
MUFG icon
472
Mitsubishi UFJ Financial
MUFG
$174B
$182K 0.02%
41,161
-12,706
-24% -$56.3K
ARCC icon
473
Ares Capital
ARCC
$15.8B
$176K 0.02%
10,415
-1,004
-9% -$17K
M icon
474
Macy's
M
$4.64B
$171K 0.02%
15,209
– –
SIRI icon
475
SiriusXM
SIRI
$8.1B
$166K 0.02%
2,613
+288
+12% +$18.3K
17 18
19
20 21