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
BTI icon
551
British American Tobacco
BTI
$123B
$57.3K 0.01%
1,799
-260
-13% -$8.28K
WEX icon
552
WEX
WEX
$5.81B
$57.3K 0.01%
409
-25
-6% -$3.5K
AMTD
553
DELISTED
TD Ameritrade Holding Corp
AMTD
$57K 0.01%
1,164
– –
NZF icon
554
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$56.8K 0.01%
4,230
-24,000
-85% -$322K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$56.6K 0.01%
1,183
-76
-6% -$3.64K
FMS icon
556
Fresenius Medical Care
FMS
$14.6B
$56.6K 0.01%
1,748
+438
+33% +$14.2K
DOX icon
557
Amdocs
DOX
$9.23B
$56.5K 0.01%
964
-175
-15% -$10.3K
A icon
558
Agilent Technologies
A
$35.2B
$56.2K 0.01%
833
– –
IDU icon
559
iShares US Utilities ETF
IDU
$1.59B
$56.1K 0.01%
834
+372
+81% +$25K
COO icon
560
Cooper Companies
COO
$13.5B
$56K 0.01%
880
+172
+24% +$10.9K
VEEV icon
561
Veeva Systems
VEEV
$45B
$55.8K 0.01%
625
-128
-17% -$11.4K
BSJK
562
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$55.8K 0.01%
2,381
-81,460
-97% -$1.91M
RVTY icon
563
Revvity
RVTY
$9.58B
$55.6K 0.01%
708
– –
MGM icon
564
MGM Resorts International
MGM
$9.79B
$55.4K 0.01%
2,282
+1,025
+82% +$24.9K
RIO icon
565
Rio Tinto
RIO
$101B
$55.2K 0.01%
1,137
+14
+1% +$679
DSL
566
DoubleLine Income Solutions Fund
DSL
$1.44B
$54.2K 0.01%
3,129
-26,385
-89% -$457K
AOS icon
567
A.O. Smith
AOS
$10.2B
$54.1K 0.01%
1,266
-93
-7% -$3.97K
ATHM icon
568
Autohome
ATHM
$3.4B
$53.9K 0.01%
689
– –
WBS icon
569
Webster Financial
WBS
$10.2B
$53.8K 0.01%
1,092
-2
-0.2% -$99
HFWA icon
570
Heritage Financial
HFWA
$842M
$53.5K 0.01%
1,800
-20
-1% -$594
INFY icon
571
Infosys
INFY
$70.4B
$53.4K 0.01%
5,609
+170
+3% +$1.62K
AVB icon
572
AvalonBay Communities
AVB
$27.4B
$53.3K 0.01%
306
+60
+24% +$10.4K
FIVE icon
573
Five Below
FIVE
$8.05B
$53.1K 0.01%
519
-13
-2% -$1.33K
PGR icon
574
Progressive
PGR
$144B
$52.4K 0.01%
868
+146
+20% +$8.81K
NI icon
575
NiSource
NI
$19.2B
$52.1K 0.01%
2,054
-13
-0.6% -$330
21 22
23
24 25