RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
476
KLA
KLAC
$117B
$240K 0.02%
+637
New +$240K
DTD icon
477
WisdomTree US Total Dividend Fund
DTD
$1.44B
$240K 0.02%
3,954
– –
JJSF icon
478
J&J Snack Foods
JJSF
$2.12B
$240K 0.02%
1,600
-9
-0.6% -$1.35K
RSG icon
479
Republic Services
RSG
$72.6B
$239K 0.02%
1,849
-170
-8% -$21.9K
SNA icon
480
Snap-on
SNA
$17.2B
$238K 0.02%
+1,042
New +$238K
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$237K 0.02%
3,315
+3
+0.1% +$215
VOT icon
482
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$237K 0.02%
+1,316
New +$237K
INFY icon
483
Infosys
INFY
$68.9B
$232K 0.02%
+12,855
New +$232K
ILMN icon
484
Illumina
ILMN
$15.9B
$231K 0.02%
1,174
+65
+6% +$12.8K
AOR icon
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
$229K 0.02%
+4,864
New +$229K
RJF icon
486
Raymond James Financial
RJF
$33.5B
$229K 0.02%
2,140
-86
-4% -$9.19K
BAX icon
487
Baxter International
BAX
$12.4B
$228K 0.02%
4,469
-44
-1% -$2.24K
SYF icon
488
Synchrony
SYF
$28.7B
$227K 0.02%
6,919
-885
-11% -$29.1K
KEY icon
489
KeyCorp
KEY
$21.1B
$227K 0.02%
13,051
+323
+3% +$5.63K
EWJ icon
490
iShares MSCI Japan ETF
EWJ
$15.6B
$227K 0.02%
4,174
-28
-0.7% -$1.53K
JD icon
491
JD.com
JD
$44.5B
$226K 0.02%
+4,035
New +$226K
SEE icon
492
Sealed Air
SEE
$4.87B
$225K 0.02%
+4,502
New +$225K
AZO icon
493
AutoZone
AZO
$70.6B
$222K 0.02%
+90
New +$222K
DFIP icon
494
Dimensional Inflation-Protected Securities ETF
DFIP
$999M
$222K 0.02%
5,392
-1,500
-22% -$61.7K
AMT icon
495
American Tower
AMT
$92.5B
$221K 0.02%
1,043
-364
-26% -$77.1K
NUE icon
496
Nucor
NUE
$34.3B
$221K 0.02%
1,675
-293
-15% -$38.6K
SPR icon
497
Spirit AeroSystems
SPR
$4.77B
$221K 0.02%
+7,450
New +$221K
DRI icon
498
Darden Restaurants
DRI
$24.5B
$220K 0.02%
+1,590
New +$220K
XVV icon
499
iShares ESG Screened S&P 500 ETF
XVV
$449M
$220K 0.02%
+7,740
New +$220K
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$9.19B
$217K 0.02%
+1,941
New +$217K
18 19
20
21 22