RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.02M
4
DOW icon
Dow Inc
DOW
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
DD icon
DuPont de Nemours
DD
+$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILCV icon
651
iShares Morningstar Value ETF
ILCV
$1.1B
$87K 0.01%
1,610
+6
+0.4% +$324
SLY
652
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$86.7K 0.01%
1,282
– –
DCI icon
653
Donaldson
DCI
$9.42B
$86.3K 0.01%
1,696
-24
-1% -$1.22K
BBY icon
654
Best Buy
BBY
$15.9B
$85.9K 0.01%
1,232
-1
-0.1% -$70
TT icon
655
Trane Technologies
TT
$89.2B
$85.9K 0.01%
677
-25
-4% -$3.17K
AIN icon
656
Albany International
AIN
$1.71B
$85.5K 0.01%
1,030
+30
+3% +$2.49K
OIA icon
657
Invesco Municipal Income Opportunities Trust
OIA
$288M
$85.2K 0.01%
11,118
– –
MOR
658
DELISTED
MorphoSys AG American Depositary Shares
MOR
$85.1K 0.01%
3,526
– –
RIO icon
659
Rio Tinto
RIO
$101B
$84.7K 0.01%
1,358
+120
+10% +$7.49K
WPC icon
660
W.P. Carey
WPC
$15B
$84.5K 0.01%
1,063
– –
FIVN icon
661
FIVE9
FIVN
$2B
$84.5K 0.01%
1,647
-54
-3% -$2.77K
NATI
662
DELISTED
National Instruments Corp
NATI
$83.9K 0.01%
1,997
-47
-2% -$1.97K
TTC icon
663
Toro Company
TTC
$7.76B
$83.8K 0.01%
1,253
-66
-5% -$4.42K
AMD icon
664
Advanced Micro Devices
AMD
$257B
$83.7K 0.01%
2,755
+665
+32% +$20.2K
EGP icon
665
EastGroup Properties
EGP
$8.9B
$83.5K 0.01%
720
+4
+0.6% +$464
BIDU icon
666
Baidu
BIDU
$39.5B
$83.2K 0.01%
709
-1,094
-61% -$128K
PFPT
667
DELISTED
Proofpoint, Inc.
PFPT
$83K 0.01%
690
-96
-12% -$11.5K
WAT icon
668
Waters Corp
WAT
$17.6B
$82.9K 0.01%
385
-5
-1% -$1.08K
ONEQ icon
669
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$82.8K 0.01%
2,630
+650
+33% +$20.5K
RPM icon
670
RPM International
RPM
$16.2B
$82.7K 0.01%
1,353
+15
+1% +$917
HOG icon
671
Harley-Davidson
HOG
$3.63B
$82.5K 0.01%
2,303
+497
+28% +$17.8K
AYI icon
672
Acuity Brands
AYI
$10.3B
$82.5K 0.01%
598
+6
+1% +$827
IBMN icon
673
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$82.4K 0.01%
3,060
+506
+20% +$13.6K
EL icon
674
Estee Lauder
EL
$30.1B
$82.1K 0.01%
448
-8
-2% -$1.47K
MNST icon
675
Monster Beverage
MNST
$63.2B
$81.8K 0.01%
2,564
+98
+4% +$3.13K
25 26
27
28 29