RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
576
Brookfield
BN
$99.5B
– –
-4,998
Closed -$201K
BSV icon
577
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,499
Closed -$347K
BWX icon
578
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-10,402
Closed -$241K
IDV icon
579
iShares International Select Dividend ETF
IDV
$5.74B
– –
-9,171
Closed -$257K
IP icon
580
International Paper
IP
$25.7B
– –
-5,648
Closed -$204K
IWV icon
581
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,361
Closed -$373K
JEF icon
582
Jefferies Financial Group
JEF
$13.1B
– –
-16,286
Closed -$658K
LNT icon
583
Alliant Energy
LNT
$16.6B
– –
-4,818
Closed -$247K
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,932
Closed -$325K
LULU icon
585
lululemon athletica
LULU
$19.9B
– –
-438
Closed -$224K
PDBC icon
586
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-11,223
Closed -$149K
PEB icon
587
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-103,079
Closed -$1.65M
SDY icon
588
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,224
Closed -$278K
SONY icon
589
Sony
SONY
$165B
– –
-12,310
Closed -$233K
SRE icon
590
Sempra
SRE
$52.9B
– –
-2,695
Closed -$201K
TSN icon
591
Tyson Foods
TSN
$20B
– –
-10,494
Closed -$564K
20 21 22 23
24