RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$292B
$1.32M 0.13%
25,124
-317
-1% -$16.6K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.29M 0.13%
36,467
+7,974
+28% +$282K
AXP icon
128
American Express
AXP
$227B
$1.29M 0.13%
9,181
-87
-0.9% -$12.2K
SNA icon
129
Snap-on
SNA
$17.1B
$1.29M 0.13%
5,561
-78
-1% -$18.1K
MLM icon
130
Martin Marietta Materials
MLM
$37.5B
$1.29M 0.13%
3,832
+19
+0.5% +$6.38K
DHI icon
131
D.R. Horton
DHI
$54.2B
$1.28M 0.13%
14,399
+220
+2% +$19.6K
ABBV icon
132
AbbVie
ABBV
$375B
$1.28M 0.13%
11,855
+742
+7% +$80.3K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.28M 0.13%
24,925
+133
+0.5% +$6.82K
XLY icon
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.28M 0.13%
7,604
+719
+10% +$121K
SWKS icon
135
Skyworks Solutions
SWKS
$11.2B
$1.25M 0.13%
6,808
+145
+2% +$26.6K
BBY icon
136
Best Buy
BBY
$16.1B
$1.24M 0.13%
10,762
+748
+7% +$85.9K
BAC icon
137
Bank of America
BAC
$369B
$1.24M 0.13%
31,936
-822
-3% -$31.8K
TXN icon
138
Texas Instruments
TXN
$171B
$1.23M 0.13%
6,488
+149
+2% +$28.2K
BMY icon
139
Bristol-Myers Squibb
BMY
$96B
$1.22M 0.13%
19,366
+375
+2% +$23.7K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.22M 0.12%
9,517
-1,102
-10% -$141K
ALL icon
141
Allstate
ALL
$53.1B
$1.22M 0.12%
10,606
+357
+3% +$41K
LEMB icon
142
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.2M 0.12%
28,158
+2,135
+8% +$90.8K
MO icon
143
Altria Group
MO
$112B
$1.19M 0.12%
23,164
+1,588
+7% +$81.2K
FSMD icon
144
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$1.18M 0.12%
36,210
+153
+0.4% +$4.98K
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.5B
$1.17M 0.12%
12,343
+881
+8% +$83.6K
BABA icon
146
Alibaba
BABA
$323B
$1.16M 0.12%
5,138
+513
+11% +$116K
SPYV icon
147
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.15M 0.12%
30,160
+9,630
+47% +$368K
STT icon
148
State Street
STT
$32B
$1.14M 0.12%
13,548
+408
+3% +$34.4K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$1.14M 0.12%
10,000
+88
+0.9% +$10K
NFLX icon
150
Netflix
NFLX
$529B
$1.12M 0.11%
2,069
+1
+0% +$539
4 5
6
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