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
CQQQ icon
676
Invesco China Technology ETF
CQQQ
$1.43B
$76.5K 0.01%
+1,557
New +$76.5K
TT icon
677
Trane Technologies
TT
$91.7B
$75.8K 0.01%
702
-15
-2% -$1.62K
EL icon
678
Estee Lauder
EL
$31.6B
$75.6K 0.01%
456
+85
+23% +$14.1K
DLN icon
679
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$75.4K 0.01%
+1,600
New +$75.4K
CMA icon
680
Comerica
CMA
$8.88B
$75.3K 0.01%
1,027
-909
-47% -$66.7K
WU icon
681
Western Union
WU
$2.75B
$75K 0.01%
4,062
-193
-5% -$3.57K
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$74.8K 0.01%
2,643
-1,788
-40% -$50.6K
FIVE icon
683
Five Below
FIVE
$8.04B
$74.3K 0.01%
598
+79
+15% +$9.82K
TWTR
684
DELISTED
Twitter, Inc.
TWTR
$74K 0.01%
2,250
+252
+13% +$8.29K
WEX icon
685
WEX
WEX
$5.83B
$73.5K 0.01%
383
-26
-6% -$4.99K
RIO icon
686
Rio Tinto
RIO
$101B
$72.9K 0.01%
1,238
+101
+9% +$5.95K
LUMN icon
687
Lumen
LUMN
$6.25B
$72.9K 0.01%
6,079
-800
-12% -$9.59K
NAD icon
688
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$72.8K 0.01%
5,364
– –
BND icon
689
Vanguard Total Bond Market
BND
$135B
$72.5K 0.01%
+893
New +$72.5K
AIN icon
690
Albany International
AIN
$1.77B
$71.6K 0.01%
1,000
-115
-10% -$8.24K
WST icon
691
West Pharmaceutical
WST
$18.3B
$71.5K 0.01%
649
+14
+2% +$1.54K
CDK
692
DELISTED
CDK Global, Inc.
CDK
$71.5K 0.01%
1,215
+32
+3% +$1.88K
HR icon
693
Healthcare Realty
HR
$6.48B
$71.4K 0.01%
2,498
– –
QQQX icon
694
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$71.2K 0.01%
3,199
– –
KLAC icon
695
KLA
KLAC
$122B
$71K 0.01%
595
-76
-11% -$9.08K
AYI icon
696
Acuity Brands
AYI
$10.1B
$71K 0.01%
592
-26
-4% -$3.12K
LNG icon
697
Cheniere Energy
LNG
$52.1B
$71K 0.01%
1,039
– –
IAT icon
698
iShares US Regional Banks ETF
IAT
$651M
$71K 0.01%
+1,633
New +$71K
IRM icon
699
Iron Mountain
IRM
$28.6B
$71K 0.01%
2,001
-119
-6% -$4.22K
AEG icon
700
Aegon
AEG
$12B
$70.9K 0.01%
17,288
-11,788
-41% -$48.4K
26 27
28
29 30