RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
476
Medical Properties Trust
MPW
$2.77B
$153K 0.02%
8,242
+160
+2% +$2.96K
UHS icon
477
Universal Health Services
UHS
$11.8B
$153K 0.02%
1,140
– –
FL
478
DELISTED
Foot Locker
FL
$152K 0.02%
2,516
-19
-0.7% -$1.15K
IDXX icon
479
Idexx Laboratories
IDXX
$51B
$151K 0.02%
676
– –
SPLG icon
480
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$149K 0.02%
+4,492
New +$149K
OKE icon
481
Oneok
OKE
$46.2B
$147K 0.02%
2,108
+35
+2% +$2.45K
RHI icon
482
Robert Half
RHI
$3.56B
$147K 0.02%
2,255
+10
+0.4% +$652
BIL icon
483
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$146K 0.02%
1,598
-23,030
-94% -$2.11M
IT icon
484
Gartner
IT
$17.6B
$146K 0.02%
965
-69
-7% -$10.5K
RSG icon
485
Republic Services
RSG
$71.3B
$146K 0.02%
1,819
-215
-11% -$17.3K
ADM icon
486
Archer Daniels Midland
ADM
$29.5B
$146K 0.02%
3,374
+95
+3% +$4.1K
SAFM
487
DELISTED
Sanderson Farms Inc
SAFM
$145K 0.02%
1,100
– –
AWK icon
488
American Water Works
AWK
$27B
$144K 0.02%
1,378
+1
+0.1% +$104
SCSC icon
489
Scansource
SCSC
$948M
$143K 0.02%
4,000
– –
EOG icon
490
EOG Resources
EOG
$65.7B
$143K 0.02%
1,504
+411
+38% +$39.1K
ZION icon
491
Zions Bancorporation
ZION
$8.56B
$143K 0.02%
3,150
-15
-0.5% -$681
APC
492
DELISTED
Anadarko Petroleum
APC
$143K 0.02%
3,145
+45
+1% +$2.05K
CMC icon
493
Commercial Metals
CMC
$6.53B
$143K 0.02%
8,370
+8,070
+2,690% +$138K
EHC icon
494
Encompass Health
EHC
$12.6B
$143K 0.02%
3,075
– –
HSY icon
495
Hershey
HSY
$37.6B
$142K 0.02%
1,240
+2
+0.2% +$230
LPT
496
DELISTED
Liberty Property Trust
LPT
$141K 0.02%
2,916
+26
+0.9% +$1.26K
RACE icon
497
Ferrari
RACE
$84.4B
$140K 0.02%
1,050
+186
+22% +$24.9K
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$7.89B
$140K 0.02%
+3,622
New +$140K
HDB icon
499
HDFC Bank
HDB
$180B
$140K 0.02%
2,406
-32
-1% -$1.86K
IYF icon
500
iShares US Financials ETF
IYF
$4.03B
$139K 0.02%
2,356
+1,566
+198% +$92.5K
18 19
20
21 22