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
PMO
601
Putnam Municipal Opportunities Trust
PMO
$290M
$47.1K 0.01%
4,193
– –
SPOT icon
602
Spotify
SPOT
$145B
$47K 0.01%
414
-559
-57% -$63.4K
GWRE icon
603
Guidewire Software
GWRE
$21.3B
$46.6K 0.01%
581
+224
+63% +$18K
HRL icon
604
Hormel Foods
HRL
$13.7B
$46.4K 0.01%
1,087
-179
-14% -$7.64K
CCMP
605
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.1K 0.01%
483
+133
+38% +$12.7K
BL icon
606
BlackLine
BL
$3.32B
$46K 0.01%
1,123
– –
IHDG icon
607
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$45.9K 0.01%
1,649
-47,778
-97% -$1.33M
OMC icon
608
Omnicom Group
OMC
$14.7B
$45.8K 0.01%
626
+307
+96% +$22.5K
POOL icon
609
Pool Corp
POOL
$11.9B
$45.6K 0.01%
307
-2
-0.6% -$297
WDC icon
610
Western Digital
WDC
$33B
$45.5K 0.01%
1,626
-5,174
-76% -$145K
IAGG icon
611
iShares Core International Aggregate Bond Fund
IAGG
$11B
$45.2K 0.01%
866
-42
-5% -$2.19K
SPLK
612
DELISTED
Splunk Inc
SPLK
$45.2K 0.01%
431
-3,137
-88% -$329K
MLM icon
613
Martin Marietta Materials
MLM
$37.2B
$45.2K 0.01%
262
– –
KRE icon
614
SPDR S&P Regional Banking ETF
KRE
$4.25B
$45.2K 0.01%
965
-500
-34% -$23.4K
GIL icon
615
Gildan
GIL
$8.08B
$45.1K 0.01%
+1,487
New +$45.1K
FNX icon
616
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$44.8K 0.01%
775
– –
GOOGL icon
617
Alphabet (Google) Class A
GOOGL
$2.91T
$44.8K 0.01%
860
-29,760
-97% -$1.55M
LEA icon
618
Lear
LEA
$5.76B
$44.7K 0.01%
364
-113
-24% -$13.9K
TTD icon
619
Trade Desk
TTD
$22.1B
$44.6K 0.01%
3,840
-800
-17% -$9.29K
ITUB icon
620
Itaú Unibanco
ITUB
$75.7B
$44.3K 0.01%
6,469
+3,529
+120% +$24.2K
JBL icon
621
Jabil
JBL
$23.2B
$44.1K 0.01%
1,776
+1
+0.1% +$25
CXE
622
MFS High Income Municipal Trust
CXE
$116M
$43.5K 0.01%
9,397
– –
CHT icon
623
Chunghwa Telecom
CHT
$34.5B
$43.5K 0.01%
1,215
-204
-14% -$7.3K
SJM icon
624
J.M. Smucker
SJM
$11.7B
$43.5K 0.01%
465
– –
RNR icon
625
RenaissanceRe
RNR
$11.2B
$43.1K 0.01%
322
+127
+65% +$17K
23 24
25
26 27