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
AMX icon
901
America Movil
AMX
$61.1B
$38.1K 0.01%
2,669
+179
+7% +$2.56K
ZWS icon
902
Zurn Elkay Water Solutions
ZWS
$7.84B
$38.1K 0.01%
3,143
-71
-2% -$860
GLOB icon
903
Globant
GLOB
$2.58B
$37.9K 0.01%
531
– –
TXT icon
904
Textron
TXT
$14.7B
$37.9K 0.01%
748
+109
+17% +$5.53K
BIO icon
905
Bio-Rad Laboratories Class A
BIO
$7.71B
$37.9K 0.01%
124
-7
-5% -$2.14K
IBMM
906
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$37.9K 0.01%
+1,459
New +$37.9K
PLAB icon
907
Photronics
PLAB
$1.33B
$37.8K 0.01%
4,000
– –
MWA icon
908
Mueller Water Products
MWA
$3.97B
$37.7K 0.01%
3,759
+21
+0.6% +$211
CXP
909
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37.6K 0.01%
1,670
– –
CHRW icon
910
C.H. Robinson
CHRW
$15.4B
$37.6K 0.01%
432
-48
-10% -$4.18K
EWC icon
911
iShares MSCI Canada ETF
EWC
$3.28B
$37.5K 0.01%
+1,357
New +$37.5K
LTC
912
LTC Properties
LTC
$1.68B
$37.3K 0.01%
815
-14
-2% -$642
GUSH icon
913
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$247M
$37.3K 0.01%
+34
New +$37.3K
MFC icon
914
Manulife Financial
MFC
$53.8B
$37.3K 0.01%
2,205
+1,485
+206% +$25.1K
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.3K 0.01%
2,219
– –
RNR icon
916
RenaissanceRe
RNR
$11.4B
$37.2K 0.01%
259
-63
-20% -$9.04K
R icon
917
Ryder
R
$7.71B
$37.1K 0.01%
599
+422
+238% +$26.2K
DOC icon
918
Healthpeak Properties
DOC
$12.5B
$37.1K 0.01%
1,185
+148
+14% +$4.63K
LVS icon
919
Las Vegas Sands
LVS
$37.6B
$36.9K 0.01%
605
+199
+49% +$12.1K
CFG icon
920
Citizens Financial Group
CFG
$22.4B
$36.8K 0.01%
1,132
+79
+8% +$2.57K
CHTR icon
921
Charter Communications
CHTR
$36B
$36.8K 0.01%
106
-168
-61% -$58.3K
ZD icon
922
Ziff Davis
ZD
$1.55B
$36.5K 0.01%
485
+82
+20% +$6.18K
RL icon
923
Ralph Lauren
RL
$19.1B
$36.4K ﹤0.01%
281
– –
EV
924
DELISTED
Eaton Vance Corp.
EV
$36.4K ﹤0.01%
901
+504
+127% +$20.3K
DOX icon
925
Amdocs
DOX
$9.31B
$36.2K ﹤0.01%
669
-295
-31% -$16K
35 36
37
38 39