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
CLX icon
501
Clorox
CLX
$15.4B
$138K 0.02%
861
+8
+0.9% +$1.28K
RSP icon
502
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$138K 0.02%
1,321
-17,952
-93% -$1.87M
TS icon
503
Tenaris
TS
$18.3B
$137K 0.02%
4,861
+3,621
+292% +$102K
BC icon
504
Brunswick
BC
$4.27B
$137K 0.02%
2,722
+556
+26% +$28K
GHC icon
505
Graham Holdings Company
GHC
$4.95B
$137K 0.02%
200
– –
ULTI
506
DELISTED
Ultimate Software Group Inc
ULTI
$136K 0.02%
413
-10
-2% -$3.3K
TPL icon
507
Texas Pacific Land
TPL
$20.7B
$136K 0.02%
+528
New +$136K
BIIB icon
508
Biogen
BIIB
$21.1B
$136K 0.02%
574
-49
-8% -$11.6K
ATR icon
509
AptarGroup
ATR
$9.03B
$136K 0.02%
1,275
-31
-2% -$3.3K
CCS icon
510
Century Communities
CCS
$2.02B
$136K 0.02%
+5,653
New +$136K
BRSP
511
BrightSpire Capital
BRSP
$764M
$135K 0.02%
8,603
– –
IYE icon
512
iShares US Energy ETF
IYE
$1.14B
$134K 0.02%
+3,728
New +$134K
BUD icon
513
AB InBev
BUD
$116B
$133K 0.02%
1,583
-1,361
-46% -$114K
CSGP icon
514
CoStar Group
CSGP
$37.3B
$133K 0.02%
2,850
-310
-10% -$14.5K
MOS icon
515
The Mosaic Company
MOS
$10.2B
$133K 0.02%
4,865
+56
+1% +$1.53K
AJG icon
516
Arthur J. Gallagher & Co
AJG
$76.5B
$133K 0.02%
1,700
+8
+0.5% +$625
ES icon
517
Eversource Energy
ES
$23.7B
$133K 0.02%
1,870
– –
FXG icon
518
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
$132K 0.02%
+2,885
New +$132K
TCF
519
DELISTED
TCF Financial Corporation
TCF
$131K 0.02%
6,355
– –
BFH icon
520
Bread Financial
BFH
$3B
$131K 0.02%
935
-6
-0.6% -$838
ZTO icon
521
ZTO Express
ZTO
$15.3B
$130K 0.02%
7,121
+6,750
+1,819% +$123K
SIX
522
DELISTED
Six Flags Entertainment Corp.
SIX
$130K 0.02%
2,631
– –
EQR icon
523
Equity Residential
EQR
$25.4B
$130K 0.02%
1,723
+52
+3% +$3.92K
EVBG
524
DELISTED
Everbridge, Inc. Common Stock
EVBG
$129K 0.02%
1,716
+695
+68% +$52.1K
APD icon
525
Air Products & Chemicals
APD
$63.9B
$127K 0.02%
666
-22
-3% -$4.2K
19 20
21
22 23