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
FMX icon
701
Fomento Económico Mexicano
FMX
$31.4B
$35.5K 0.01%
413
-81
-16% -$6.97K
ZWS icon
702
Zurn Elkay Water Solutions
ZWS
$7.92B
$35.5K 0.01%
3,214
– –
AMX icon
703
America Movil
AMX
$61B
$35.5K 0.01%
2,490
+2,027
+438% +$28.9K
ICLR icon
704
Icon
ICLR
$13.6B
$35.4K 0.01%
274
-142
-34% -$18.3K
IWV icon
705
iShares Russell 3000 ETF
IWV
$16.9B
$35.4K 0.01%
240
-197
-45% -$29.1K
VER
706
DELISTED
VEREIT, Inc.
VER
$35.2K 0.01%
986
+877
+805% +$31.4K
AWI icon
707
Armstrong World Industries
AWI
$8.61B
$35.2K 0.01%
605
– –
NXPI icon
708
NXP Semiconductors
NXPI
$56.3B
$34.9K 0.01%
476
-1,129
-70% -$82.8K
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$34.9K 0.01%
504
-68,030
-99% -$4.71M
LTC
710
LTC Properties
LTC
$1.68B
$34.6K 0.01%
829
– –
DLTR icon
711
Dollar Tree
DLTR
$20.3B
$34.5K 0.01%
382
+217
+132% +$19.6K
ABEV icon
712
Ambev
ABEV
$35.7B
$34.5K 0.01%
8,800
+5,148
+141% +$20.2K
SRLN icon
713
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$34.4K 0.01%
769
+8
+1% +$358
CGO
714
Calamos Global Total Return Fund
CGO
$119M
$34.4K 0.01%
3,382
– –
IAC icon
715
IAC Inc
IAC
$2.95B
$34.2K 0.01%
1,046
– –
MWA icon
716
Mueller Water Products
MWA
$3.98B
$34K 0.01%
3,738
-364
-9% -$3.31K
ED icon
717
Consolidated Edison
ED
$35.2B
$34K 0.01%
444
+1
+0.2% +$76
AME icon
718
Ametek
AME
$44.4B
$33.6K 0.01%
496
+72
+17% +$4.87K
EVR icon
719
Evercore
EVR
$13.3B
$33.6K 0.01%
469
-57
-11% -$4.08K
TWOU
720
DELISTED
2U, Inc.
TWOU
$33.5K 0.01%
+22
New +$33.5K
AABA
721
DELISTED
Altaba Inc. Common Stock
AABA
$33.3K 0.01%
575
– –
KR icon
722
Kroger
KR
$44.4B
$33.2K 0.01%
1,208
-452
-27% -$12.4K
XLI icon
723
Industrial Select Sector SPDR Fund
XLI
$23.5B
$33.2K 0.01%
515
-21,391
-98% -$1.38M
XYZ
724
Block, Inc.
XYZ
$45.2B
$33K ﹤0.01%
588
+243
+70% +$13.6K
WCN icon
725
Waste Connections
WCN
$45.8B
$32.8K ﹤0.01%
442
+429
+3,300% +$31.9K
27 28
29
30 31