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
JLL icon
951
Jones Lang LaSalle
JLL
$14.9B
$33.5K ﹤0.01%
217
– –
EPR icon
952
EPR Properties
EPR
$4.31B
$33.5K ﹤0.01%
435
-45
-9% -$3.46K
IMCG icon
953
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
$33.4K ﹤0.01%
+852
New +$33.4K
SWKS icon
954
Skyworks Solutions
SWKS
$11.1B
$33.4K ﹤0.01%
405
-33
-8% -$2.72K
VTWG icon
955
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$33.3K ﹤0.01%
+233
New +$33.3K
EIX icon
956
Edison International
EIX
$21.6B
$33.1K ﹤0.01%
534
-13
-2% -$805
DVYE icon
957
iShares Emerging Markets Dividend ETF
DVYE
$925M
$32.9K ﹤0.01%
+818
New +$32.9K
VIV icon
958
Telefônica Brasil
VIV
$19.9B
$32.8K ﹤0.01%
2,720
+894
+49% +$10.8K
WHR icon
959
Whirlpool
WHR
$5.31B
$32.7K ﹤0.01%
246
-22
-8% -$2.92K
TRMK icon
960
Trustmark
TRMK
$2.44B
$32.7K ﹤0.01%
972
-53
-5% -$1.78K
ICLR icon
961
Icon
ICLR
$13.6B
$32.6K ﹤0.01%
239
-35
-13% -$4.78K
HF
962
DELISTED
HFF Inc.
HF
$32.6K ﹤0.01%
683
+2
+0.3% +$96
IOO icon
963
iShares Global 100 ETF
IOO
$7.17B
$32.6K ﹤0.01%
+686
New +$32.6K
HST icon
964
Host Hotels & Resorts
HST
$12.2B
$32.2K ﹤0.01%
1,702
+155
+10% +$2.93K
HTGC icon
965
Hercules Capital
HTGC
$3.55B
$32.1K ﹤0.01%
2,539
+58
+2% +$734
AMN icon
966
AMN Healthcare
AMN
$727M
$32K ﹤0.01%
679
+265
+64% +$12.5K
HQY icon
967
HealthEquity
HQY
$7.96B
$32K ﹤0.01%
432
-14
-3% -$1.04K
LKQ icon
968
LKQ Corp
LKQ
$8.47B
$31.9K ﹤0.01%
1,125
– –
TMX
969
DELISTED
Terminix Global Holdings, Inc.
TMX
$31.9K ﹤0.01%
683
-103
-13% -$4.81K
TAN icon
970
Invesco Solar ETF
TAN
$727M
$31.5K ﹤0.01%
+1,359
New +$31.5K
SON icon
971
Sonoco
SON
$4.66B
$31.4K ﹤0.01%
511
-626
-55% -$38.5K
MUR icon
972
Murphy Oil
MUR
$3.69B
$31.3K ﹤0.01%
1,069
-218
-17% -$6.39K
MTUM icon
973
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$31.1K ﹤0.01%
277
-2,111
-88% -$237K
IYC icon
974
iShares US Consumer Discretionary ETF
IYC
$1.75B
$30.9K ﹤0.01%
+604
New +$30.9K
HYS icon
975
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$30.6K ﹤0.01%
+305
New +$30.6K
37 38
39
40 41