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
SF icon
751
Stifel
SF
$11.6B
$60.6K 0.01%
1,721
-79
-4% -$2.78K
TECL icon
752
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$60.5K 0.01%
+4,360
New +$60.5K
AVB icon
753
AvalonBay Communities
AVB
$27.4B
$60K 0.01%
299
-7
-2% -$1.41K
IBN icon
754
ICICI Bank
IBN
$113B
$60K 0.01%
5,233
-836
-14% -$9.58K
ONEQ icon
755
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$59.9K 0.01%
1,980
+110
+6% +$3.33K
SPG icon
756
Simon Property Group
SPG
$58.5B
$59.3K 0.01%
325
-22
-6% -$4.02K
GUT
757
Gabelli Utility Trust
GUT
$530M
$59.2K 0.01%
8,743
– –
ELS icon
758
Equity Lifestyle Properties
ELS
$11.7B
$59.2K 0.01%
1,036
– –
VXUS icon
759
Vanguard Total International Stock ETF
VXUS
$103B
$59.1K 0.01%
1,138
-303
-21% -$15.7K
AMTD
760
DELISTED
TD Ameritrade Holding Corp
AMTD
$58.9K 0.01%
1,179
+15
+1% +$750
DELL icon
761
Dell
DELL
$84.2B
$58.9K 0.01%
1,979
+1,559
+371% +$46.4K
ULTA icon
762
Ulta Beauty
ULTA
$23.1B
$58.6K 0.01%
168
-78
-32% -$27.2K
ACWX icon
763
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$58.6K 0.01%
+1,266
New +$58.6K
TCOM icon
764
Trip.com Group
TCOM
$47.4B
$58.5K 0.01%
1,338
+1,284
+2,378% +$56.1K
NI icon
765
NiSource
NI
$19.2B
$58.2K 0.01%
2,029
-25
-1% -$716
EXEL icon
766
Exelixis
EXEL
$10.1B
$58K 0.01%
2,438
+1,702
+231% +$40.5K
SPLK
767
DELISTED
Splunk Inc
SPLK
$57.8K 0.01%
464
+33
+8% +$4.11K
LOPE icon
768
Grand Canyon Education
LOPE
$5.69B
$57.7K 0.01%
504
-25
-5% -$2.86K
CRL icon
769
Charles River Laboratories
CRL
$7.54B
$57.5K 0.01%
396
-36
-8% -$5.23K
EXR icon
770
Extra Space Storage
EXR
$30.8B
$57.3K 0.01%
562
-4
-0.7% -$408
COO icon
771
Cooper Companies
COO
$13.5B
$57.2K 0.01%
772
-108
-12% -$8K
FE icon
772
FirstEnergy
FE
$25B
$57.1K 0.01%
1,371
+35
+3% +$1.46K
HRC
773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$57.1K 0.01%
539
+243
+82% +$25.7K
BERY
774
DELISTED
Berry Global Group, Inc.
BERY
$56.5K 0.01%
1,142
+4
+0.4% +$198
GWRE icon
775
Guidewire Software
GWRE
$21.3B
$56.4K 0.01%
581
– –
29 30
31
32 33