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
AZN icon
526
AstraZeneca
AZN
$252B
$127K 0.02%
3,138
+245
+8% +$9.91K
CMI icon
527
Cummins
CMI
$54.4B
$127K 0.02%
802
-22
-3% -$3.48K
FDLO icon
528
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$126K 0.02%
+3,714
New +$126K
VCR icon
529
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$126K 0.02%
+732
New +$126K
NEWR
530
DELISTED
New Relic, Inc.
NEWR
$125K 0.02%
1,265
-108
-8% -$10.7K
ESG icon
531
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$125K 0.02%
1,857
+7
+0.4% +$470
SRE icon
532
Sempra
SRE
$52.4B
$124K 0.02%
1,976
+1,214
+159% +$76.5K
PNW icon
533
Pinnacle West Capital
PNW
$10.4B
$124K 0.02%
1,295
+7
+0.5% +$669
K icon
534
Kellanova
K
$27.6B
$124K 0.02%
2,296
+938
+69% +$50.6K
IGOV icon
535
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$124K 0.02%
+2,523
New +$124K
IDLV icon
536
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$124K 0.02%
+3,766
New +$124K
FTNT icon
537
Fortinet
FTNT
$61.2B
$124K 0.02%
7,355
– –
TEAM icon
538
Atlassian
TEAM
$47.8B
$123K 0.02%
1,096
+63
+6% +$7.08K
TECH icon
539
Bio-Techne
TECH
$8.43B
$121K 0.02%
2,436
+396
+19% +$19.7K
GTLS icon
540
Chart Industries
GTLS
$8.96B
$120K 0.02%
1,322
-240
-15% -$21.7K
FDS icon
541
Factset
FDS
$14.1B
$119K 0.02%
480
+72
+18% +$17.9K
CAL icon
542
Caleres
CAL
$515M
$119K 0.02%
4,830
+3
+0.1% +$74
BFAM icon
543
Bright Horizons
BFAM
$6.56B
$119K 0.02%
937
-56
-6% -$7.12K
SNPS icon
544
Synopsys
SNPS
$112B
$118K 0.02%
1,028
-51
-5% -$5.87K
MAR icon
545
Marriott International Class A Common Stock
MAR
$71.7B
$118K 0.02%
944
+2
+0.2% +$250
VTHR icon
546
Vanguard Russell 3000 ETF
VTHR
$3.56B
$117K 0.02%
+904
New +$117K
PDI icon
547
PIMCO Dynamic Income Fund
PDI
$7.6B
$117K 0.02%
3,644
+80
+2% +$2.57K
SU icon
548
Suncor Energy
SU
$49.7B
$117K 0.02%
3,599
-464
-11% -$15K
ETSY icon
549
Etsy
ETSY
$5.55B
$116K 0.02%
1,731
+1,662
+2,409% +$112K
SIRI icon
550
SiriusXM
SIRI
$8.17B
$115K 0.02%
2,033
+32
+2% +$1.81K
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