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
MSCI icon
576
MSCI
MSCI
$44.5B
$105K 0.01%
530
-31
-6% -$6.16K
J icon
577
Jacobs Solutions
J
$17.3B
$105K 0.01%
1,693
-8
-0.5% -$497
PLD icon
578
Prologis
PLD
$104B
$105K 0.01%
1,460
+71
+5% +$5.11K
DGS icon
579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$105K 0.01%
+2,227
New +$105K
SBAC icon
580
SBA Communications
SBAC
$20.6B
$105K 0.01%
525
-4
-0.8% -$799
MDYG icon
581
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$104K 0.01%
+1,980
New +$104K
FMS icon
582
Fresenius Medical Care
FMS
$14.8B
$104K 0.01%
2,565
+817
+47% +$33.1K
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K 0.01%
2,176
-135
-6% -$6.43K
AES icon
584
AES
AES
$9.06B
$103K 0.01%
5,709
+228
+4% +$4.12K
BR icon
585
Broadridge
BR
$29.7B
$103K 0.01%
990
-108
-10% -$11.2K
AOS icon
586
A.O. Smith
AOS
$10.4B
$102K 0.01%
1,916
+650
+51% +$34.7K
ADSK icon
587
Autodesk
ADSK
$69.6B
$102K 0.01%
654
-39
-6% -$6.08K
DG icon
588
Dollar General
DG
$23B
$102K 0.01%
852
+41
+5% +$4.89K
SPLV icon
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$99.9K 0.01%
+1,898
New +$99.9K
HXL icon
590
Hexcel
HXL
$5.12B
$99.7K 0.01%
1,441
-11
-0.8% -$761
PRAH
591
DELISTED
PRA Health Sciences, Inc.
PRAH
$99K 0.01%
898
-52
-5% -$5.74K
O icon
592
Realty Income
O
$54.4B
$98.6K 0.01%
1,383
-1,056
-43% -$75.3K
LIVN icon
593
LivaNova
LIVN
$3.18B
$98.4K 0.01%
1,012
-441
-30% -$42.9K
SPOT icon
594
Spotify
SPOT
$148B
$98.3K 0.01%
708
+294
+71% +$40.8K
WAT icon
595
Waters Corp
WAT
$18.4B
$98.2K 0.01%
390
-5
-1% -$1.26K
VEEV icon
596
Veeva Systems
VEEV
$46.3B
$97.8K 0.01%
771
+146
+23% +$18.5K
AMP icon
597
Ameriprise Financial
AMP
$46.4B
$97.4K 0.01%
760
-82
-10% -$10.5K
CE icon
598
Celanese
CE
$4.89B
$96.9K 0.01%
982
-1
-0.1% -$99
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.65B
$96.2K 0.01%
+663
New +$96.2K
SECT icon
600
Main Sector Rotation ETF
SECT
$2.24B
$95.9K 0.01%
+3,536
New +$95.9K
22 23
24
25 26