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
LNG icon
526
Cheniere Energy
LNG
$52.1B
$61.5K 0.01%
1,039
-55
-5% -$3.26K
DNKN
527
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61.2K 0.01%
954
-169
-15% -$10.8K
OKTA icon
528
Okta
OKTA
$15.9B
$60.9K 0.01%
955
-6,417
-87% -$409K
CCL icon
529
Carnival Corp
CCL
$42.5B
$60.7K 0.01%
1,230
+358
+41% +$17.7K
PIN icon
530
Invesco India ETF
PIN
$212M
$60.4K 0.01%
2,500
-238
-9% -$5.75K
SON icon
531
Sonoco
SON
$4.54B
$60.4K 0.01%
1,137
+328
+41% +$17.4K
ATO icon
532
Atmos Energy
ATO
$26.3B
$60.3K 0.01%
650
-1,843
-74% -$171K
ULTA icon
533
Ulta Beauty
ULTA
$23.1B
$60.2K 0.01%
246
-42
-15% -$10.3K
BWA icon
534
BorgWarner
BWA
$9.34B
$60.2K 0.01%
1,966
+1,280
+187% +$39.2K
KLAC icon
535
KLA
KLAC
$123B
$60K 0.01%
671
-9
-1% -$805
MIY icon
536
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
$60K 0.01%
4,833
-59,753
-93% -$742K
EXPD icon
537
Expeditors International
EXPD
$16.5B
$60K 0.01%
881
-456
-34% -$31K
REGN icon
538
Regeneron Pharmaceuticals
REGN
$58.9B
$59.8K 0.01%
160
+88
+122% +$32.9K
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$59.5K 0.01%
933
-2,105
-69% -$134K
TTC icon
540
Toro Company
TTC
$7.68B
$59.3K 0.01%
1,062
-269
-20% -$15K
CONE
541
DELISTED
CyrusOne Inc Common Stock
CONE
$59.1K 0.01%
1,118
-260
-19% -$13.8K
FCFS icon
542
FirstCash
FCFS
$6.46B
$59.1K 0.01%
817
+110
+16% +$7.96K
PRLB icon
543
Protolabs
PRLB
$1.17B
$58.8K 0.01%
521
– –
MNST icon
544
Monster Beverage
MNST
$61.3B
$58.6K 0.01%
2,382
-350
-13% -$8.61K
SPG icon
545
Simon Property Group
SPG
$58.5B
$58.4K 0.01%
347
-86
-20% -$14.5K
BBY icon
546
Best Buy
BBY
$16.1B
$58K 0.01%
1,096
-188
-15% -$9.96K
HE icon
547
Hawaiian Electric Industries
HE
$2.08B
$58K 0.01%
1,584
– –
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
$58K 0.01%
1,021
-7,132
-87% -$405K
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
$57.8K 0.01%
1,318
-165
-11% -$7.24K
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$57.4K 0.01%
1,998
+164
+9% +$4.71K
20 21
22
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