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
PRI icon
651
Primerica
PRI
$8.89B
$40.9K 0.01%
419
– –
GGG icon
652
Graco
GGG
$14.3B
$40.8K 0.01%
975
+144
+17% +$6.03K
TMUS icon
653
T-Mobile US
TMUS
$272B
$40.8K 0.01%
641
+227
+55% +$14.4K
OTTR icon
654
Otter Tail
OTTR
$3.52B
$40.7K 0.01%
820
+4
+0.5% +$199
CHRW icon
655
C.H. Robinson
CHRW
$15.5B
$40.4K 0.01%
480
-389
-45% -$32.7K
FRME icon
656
First Merchants
FRME
$2.33B
$40.2K 0.01%
1,171
-54
-4% -$1.85K
CRS icon
657
Carpenter Technology
CRS
$12.1B
$40.1K 0.01%
1,125
-45
-4% -$1.6K
PPL icon
658
PPL Corp
PPL
$26.6B
$40K 0.01%
1,413
– –
ASH icon
659
Ashland
ASH
$2.5B
$39.9K 0.01%
562
– –
ANET icon
660
Arista Networks
ANET
$192B
$39.8K 0.01%
3,024
-29,792
-91% -$392K
TRMB icon
661
Trimble
TRMB
$19.7B
$39.6K 0.01%
1,204
– –
TRN icon
662
Trinity Industries
TRN
$2.31B
$39.5K 0.01%
1,920
-709
-27% -$14.6K
XLF icon
663
Financial Select Sector SPDR Fund
XLF
$54.8B
$39.3K 0.01%
1,650
-13,617
-89% -$324K
AIT icon
664
Applied Industrial Technologies
AIT
$10.2B
$39.3K 0.01%
727
-69
-9% -$3.73K
TKR icon
665
Timken Company
TKR
$5.51B
$39.2K 0.01%
1,049
+29
+3% +$1.08K
NBIX icon
666
Neurocrine Biosciences
NBIX
$14.2B
$39.1K 0.01%
548
-9
-2% -$643
PARA
667
DELISTED
Paramount Global Class B
PARA
$39K 0.01%
893
+68
+8% +$2.97K
HTO
668
H2O America Common Stock
HTO
$1.76B
$38.9K 0.01%
700
– –
SPMD icon
669
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$38.8K 0.01%
+1,320
New +$38.8K
PLAB icon
670
Photronics
PLAB
$1.34B
$38.7K 0.01%
4,000
– –
ZBH icon
671
Zimmer Biomet
ZBH
$20.7B
$38.6K 0.01%
383
-26
-6% -$2.62K
USCR
672
DELISTED
U S Concrete, Inc.
USCR
$38.6K 0.01%
1,093
-1,875
-63% -$66.2K
INFO
673
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38.4K 0.01%
800
+18
+2% +$863
PFPT
674
DELISTED
Proofpoint, Inc.
PFPT
$38.3K 0.01%
457
+11
+2% +$922
TRGP icon
675
Targa Resources
TRGP
$35.6B
$38.3K 0.01%
1,063
+945
+801% +$34K
25 26
27
28 29