RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$108B
$1.84M 0.14%
4,041
+11
+0.3% +$5K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.8M 0.13%
28,857
+3,593
+14% +$224K
DHR icon
128
Danaher
DHR
$143B
$1.78M 0.13%
7,138
-502
-7% -$125K
WFC icon
129
Wells Fargo
WFC
$253B
$1.77M 0.13%
30,501
+904
+3% +$52.4K
COF icon
130
Capital One
COF
$142B
$1.76M 0.13%
11,844
+1,136
+11% +$169K
QCOM icon
131
Qualcomm
QCOM
$172B
$1.75M 0.13%
10,322
-121
-1% -$20.5K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$11.9B
$1.73M 0.13%
31,860
+402
+1% +$21.9K
CRM icon
133
Salesforce
CRM
$239B
$1.71M 0.13%
5,674
-75
-1% -$22.6K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.69M 0.13%
16,844
+3,023
+22% +$304K
CMCSA icon
135
Comcast
CMCSA
$125B
$1.69M 0.13%
39,061
+1,618
+4% +$70.1K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$728B
$1.66M 0.12%
3,460
+150
+5% +$72.1K
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$1.61M 0.12%
53,397
-718
-1% -$21.7K
UNP icon
138
Union Pacific
UNP
$131B
$1.61M 0.12%
6,559
-548
-8% -$135K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.6M 0.12%
14,051
-437
-3% -$49.9K
NFLX icon
140
Netflix
NFLX
$529B
$1.59M 0.12%
2,610
+56
+2% +$34K
SPYG icon
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.58M 0.12%
21,645
-1,454
-6% -$106K
DIAL icon
142
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$1.57M 0.12%
88,058
+5,601
+7% +$99.6K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.54M 0.12%
12,317
-249
-2% -$31.2K
IHDG icon
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.52M 0.11%
33,179
+4,655
+16% +$214K
DSTL icon
145
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.5M 0.11%
27,903
+3,412
+14% +$184K
DFSV icon
146
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.5M 0.11%
49,775
+20,458
+70% +$616K
BAC icon
147
Bank of America
BAC
$369B
$1.48M 0.11%
39,001
+1,511
+4% +$57.3K
ACN icon
148
Accenture
ACN
$159B
$1.46M 0.11%
4,207
-326
-7% -$113K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.45M 0.11%
24,399
-215
-0.9% -$12.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$1.44M 0.11%
26,607
+3,080
+13% +$167K
4 5
6
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