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
JQC icon
476
Nuveen Credit Strategies Income Fund
JQC
$751M
$74.1K 0.01%
10,018
-586
-6% -$4.34K
TECH icon
477
Bio-Techne
TECH
$8.08B
$73.8K 0.01%
2,040
– –
ANSS
478
DELISTED
Ansys
ANSS
$73.5K 0.01%
514
+19
+4% +$2.72K
RPM icon
479
RPM International
RPM
$16B
$73.2K 0.01%
1,245
+37
+3% +$2.18K
K icon
480
Kellanova
K
$27.4B
$72.7K 0.01%
1,358
+1
+0.1% +$54
WU icon
481
Western Union
WU
$2.75B
$72.6K 0.01%
4,255
-401
-9% -$6.84K
ARE icon
482
Alexandria Real Estate Equities
ARE
$14.4B
$72.4K 0.01%
628
+45
+8% +$5.19K
WEC icon
483
WEC Energy
WEC
$35.1B
$72.3K 0.01%
1,043
+30
+3% +$2.08K
MRCY icon
484
Mercury Systems
MRCY
$4.28B
$72.2K 0.01%
1,527
– –
PAA icon
485
Plains All American Pipeline
PAA
$12.2B
$72K 0.01%
3,595
– –
HSIC icon
486
Henry Schein
HSIC
$8.18B
$71.9K 0.01%
1,168
+596
+104% +$36.7K
DPZ icon
487
Domino's
DPZ
$15.2B
$71.8K 0.01%
289
– –
NEA icon
488
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$71.2K 0.01%
5,787
– –
DXC icon
489
DXC Technology
DXC
$2.54B
$71.2K 0.01%
1,338
-342
-20% -$18.2K
AYI icon
490
Acuity Brands
AYI
$10.1B
$71K 0.01%
618
+362
+141% +$41.6K
AMLP icon
491
Alerian MLP ETF
AMLP
$10.5B
$70.9K 0.01%
1,624
+338
+26% +$14.8K
TEL icon
492
TE Connectivity
TEL
$62.2B
$70.5K 0.01%
932
-516
-36% -$39K
EGP icon
493
EastGroup Properties
EGP
$8.73B
$70.3K 0.01%
766
+146
+24% +$13.4K
WRB icon
494
W.R. Berkley
WRB
$27.2B
$70.2K 0.01%
3,206
+1,259
+65% +$27.6K
VPL icon
495
Vanguard FTSE Pacific ETF
VPL
$7.92B
$69.9K 0.01%
1,152
-7,255
-86% -$440K
SPEM icon
496
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$69.6K 0.01%
2,152
+2,146
+35,767% +$69.4K
AIN icon
497
Albany International
AIN
$1.77B
$69.6K 0.01%
1,115
+31
+3% +$1.94K
ON icon
498
ON Semiconductor
ON
$19.7B
$68.8K 0.01%
4,169
-136
-3% -$2.25K
IRM icon
499
Iron Mountain
IRM
$28.7B
$68.7K 0.01%
2,120
-2,750
-56% -$89.1K
FLEX icon
500
Flex
FLEX
$21.5B
$68.5K 0.01%
11,951
-5,512
-32% -$31.6K
18 19
20
21 22