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
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$22.1B
$225K 0.02%
2,365
-77
-3% -$7.33K
ADI icon
477
Analog Devices
ADI
$122B
$223K 0.02%
1,436
-49
-3% -$7.6K
IGE icon
478
iShares North American Natural Resources ETF
IGE
$618M
$220K 0.02%
+7,972
New +$220K
SPG icon
479
Simon Property Group
SPG
$59.5B
$218K 0.02%
+1,972
New +$218K
CRL icon
480
Charles River Laboratories
CRL
$8.07B
$217K 0.02%
750
-139
-16% -$40.3K
BHE icon
481
Benchmark Electronics
BHE
$1.45B
$216K 0.02%
+6,995
New +$216K
KLAC icon
482
KLA
KLAC
$119B
$215K 0.02%
+651
New +$215K
VLUE icon
483
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$215K 0.02%
+2,095
New +$215K
NHC icon
484
National Healthcare
NHC
$1.78B
$214K 0.02%
+2,750
New +$214K
EPP icon
485
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$214K 0.02%
4,257
-1,026
-19% -$51.5K
TLT icon
486
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$213K 0.02%
+1,568
New +$213K
MTCH icon
487
Match Group
MTCH
$9.18B
$212K 0.02%
1,540
-8
-0.5% -$1.1K
AGR
488
DELISTED
Avangrid, Inc.
AGR
$211K 0.02%
+4,244
New +$211K
MCHP icon
489
Microchip Technology
MCHP
$35.6B
$210K 0.02%
+2,708
New +$210K
MSCI icon
490
MSCI
MSCI
$42.9B
$208K 0.02%
497
+36
+8% +$15.1K
TT icon
491
Trane Technologies
TT
$92.1B
$208K 0.02%
+1,256
New +$208K
BTI icon
492
British American Tobacco
BTI
$122B
$208K 0.02%
5,359
-499
-9% -$19.3K
AWK icon
493
American Water Works
AWK
$28B
$207K 0.02%
1,379
+9
+0.7% +$1.35K
RHI icon
494
Robert Half
RHI
$3.77B
$206K 0.02%
+2,640
New +$206K
CDNS icon
495
Cadence Design Systems
CDNS
$95.6B
$206K 0.02%
1,503
-4
-0.3% -$548
VOOV icon
496
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$205K 0.02%
+1,500
New +$205K
FLEX icon
497
Flex
FLEX
$20.8B
$204K 0.02%
14,775
+380
+3% +$5.24K
VRIG icon
498
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$203K 0.02%
+8,107
New +$203K
ENTG icon
499
Entegris
ENTG
$12.4B
$203K 0.02%
+1,815
New +$203K
VRSK icon
500
Verisk Analytics
VRSK
$37.8B
$203K 0.02%
1,147
-215
-16% -$38K
18 19
20
21 22