RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGL icon
451
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$253K 0.03%
3,635
+2
+0.1% +$139
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$252K 0.03%
4,032
– –
NET icon
453
Cloudflare
NET
$74.7B
$251K 0.03%
+3,592
New +$251K
MAS icon
454
Masco
MAS
$15.9B
$251K 0.03%
4,190
-403
-9% -$24.1K
JPST icon
455
JPMorgan Ultra-Short Income ETF
JPST
$33B
$250K 0.03%
4,932
– –
AVLR
456
DELISTED
Avalara, Inc.
AVLR
$247K 0.03%
1,857
+988
+114% +$131K
NXPI icon
457
NXP Semiconductors
NXPI
$57.2B
$246K 0.03%
+1,223
New +$246K
M icon
458
Macy's
M
$4.64B
$246K 0.03%
15,209
– –
EWJ icon
459
iShares MSCI Japan ETF
EWJ
$15.5B
$244K 0.03%
3,808
+431
+13% +$27.6K
WM icon
460
Waste Management
WM
$88.6B
$244K 0.02%
+1,891
New +$244K
EXAS icon
461
Exact Sciences
EXAS
$10.2B
$243K 0.02%
1,845
-1
-0.1% -$131
WKHS icon
462
Workhorse Group
WKHS
$19.4M
$242K 0.02%
71
+14
+25% +$47.8K
DTD icon
463
WisdomTree US Total Dividend Fund
DTD
$1.43B
$240K 0.02%
4,254
-394
-8% -$22.3K
SAP icon
464
SAP
SAP
$313B
$239K 0.02%
1,947
+148
+8% +$18.2K
ROST icon
465
Ross Stores
ROST
$49.4B
$238K 0.02%
1,983
-48
-2% -$5.76K
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.7B
$235K 0.02%
4,786
+1,719
+56% +$84.3K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.02%
1,321
-292
-18% -$51.5K
TM icon
468
Toyota
TM
$260B
$232K 0.02%
1,485
+86
+6% +$13.4K
VLO icon
469
Valero Energy
VLO
$48.7B
$231K 0.02%
+3,223
New +$231K
WST icon
470
West Pharmaceutical
WST
$18B
$231K 0.02%
818
-6
-0.7% -$1.69K
SPLG icon
471
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$230K 0.02%
4,930
+6
+0.1% +$280
MDYG icon
472
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$229K 0.02%
3,043
-46
-1% -$3.46K
GPN icon
473
Global Payments
GPN
$21.3B
$228K 0.02%
1,129
-69
-6% -$13.9K
FE icon
474
FirstEnergy
FE
$25.1B
$227K 0.02%
+6,552
New +$227K
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.02%
+4,117
New +$226K
17 18
19
20 21