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
ICSH icon
551
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$115K 0.02%
+2,278
New +$115K
NXPI icon
552
NXP Semiconductors
NXPI
$56.4B
$114K 0.02%
1,286
+810
+170% +$71.6K
RJF icon
553
Raymond James Financial
RJF
$33B
$112K 0.02%
2,097
+595
+40% +$31.9K
SEE icon
554
Sealed Air
SEE
$4.91B
$112K 0.02%
2,435
-65
-3% -$3K
JPST icon
555
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$112K 0.02%
2,228
+159
+8% +$8K
VTWO icon
556
Vanguard Russell 2000 ETF
VTWO
$12.7B
$112K 0.02%
+1,820
New +$112K
BOTZ icon
557
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$112K 0.02%
+5,571
New +$112K
GDDY icon
558
GoDaddy
GDDY
$20.6B
$111K 0.02%
1,476
+11
+0.8% +$827
URI icon
559
United Rentals
URI
$60.8B
$110K 0.02%
967
-135
-12% -$15.4K
KEY icon
560
KeyCorp
KEY
$20.9B
$110K 0.02%
7,012
+640
+10% +$10.1K
RSPT icon
561
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$110K 0.01%
+6,470
New +$110K
AON icon
562
Aon
AON
$79B
$110K 0.01%
643
+4
+0.6% +$683
ROL icon
563
Rollins
ROL
$27.8B
$110K 0.01%
3,956
-55
-1% -$1.53K
PWB icon
564
Invesco Large Cap Growth ETF
PWB
$1.27B
$110K 0.01%
+2,310
New +$110K
EXAS icon
565
Exact Sciences
EXAS
$10.5B
$109K 0.01%
1,261
– –
ILCG icon
566
iShares Morningstar Growth ETF
ILCG
$2.97B
$109K 0.01%
+2,975
New +$109K
MS icon
567
Morgan Stanley
MS
$243B
$109K 0.01%
2,578
+419
+19% +$17.7K
FAST icon
568
Fastenal
FAST
$55B
$108K 0.01%
6,736
+248
+4% +$3.99K
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$9.21B
$108K 0.01%
+1,082
New +$108K
NYT icon
570
New York Times
NYT
$9.48B
$108K 0.01%
3,286
-146
-4% -$4.8K
SNA icon
571
Snap-on
SNA
$16.8B
$108K 0.01%
687
-101
-13% -$15.8K
PTC icon
572
PTC
PTC
$24.4B
$108K 0.01%
1,167
+3
+0.3% +$277
NLY icon
573
Annaly Capital Management
NLY
$14.3B
$107K 0.01%
2,684
-423
-14% -$16.9K
BXP icon
574
Boston Properties
BXP
$11.5B
$107K 0.01%
800
+354
+79% +$47.4K
USRT icon
575
iShares Core US REIT ETF
USRT
$3.12B
$107K 0.01%
+2,060
New +$107K
21 22
23
24 25