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
COF icon
151
Capital One
COF
$144B
$1.11M 0.11%
8,759
-521
-6% -$66.3K
PM icon
152
Philip Morris
PM
$250B
$1.11M 0.11%
12,582
-815
-6% -$72K
NKE icon
153
Nike
NKE
$111B
$1.11M 0.11%
8,325
-3
-0% -$399
COST icon
154
Costco
COST
$423B
$1.1M 0.11%
3,113
+680
+28% +$240K
R icon
155
Ryder
R
$7.65B
$1.08M 0.11%
+14,286
New +$1.08M
MDT icon
156
Medtronic
MDT
$119B
$1.08M 0.11%
9,113
+560
+7% +$66.2K
KNX icon
157
Knight Transportation
KNX
$7.08B
$1.07M 0.11%
22,324
+862
+4% +$41.5K
GLW icon
158
Corning
GLW
$59.6B
$1.05M 0.11%
24,199
-137
-0.6% -$5.96K
FSKR
159
DELISTED
FS KKR Capital Corp. II
FSKR
$1.05M 0.11%
53,730
-2,508
-4% -$49K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.03M 0.11%
58,398
-10,762
-16% -$190K
LRCX icon
161
Lam Research
LRCX
$127B
$1.02M 0.1%
17,130
-940
-5% -$56.1K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$1.02M 0.1%
19,547
+368
+2% +$19.2K
QCOM icon
163
Qualcomm
QCOM
$172B
$1.02M 0.1%
7,660
+815
+12% +$108K
DGX icon
164
Quest Diagnostics
DGX
$20.1B
$990K 0.1%
7,682
+574
+8% +$74K
AIZ icon
165
Assurant
AIZ
$10.9B
$987K 0.1%
+6,973
New +$987K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$987K 0.1%
1,999
– –
U icon
167
Unity
U
$17.1B
$976K 0.1%
+10,702
New +$976K
TSN icon
168
Tyson Foods
TSN
$20B
$970K 0.1%
13,055
+758
+6% +$56.3K
XLI icon
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
$966K 0.1%
9,813
+1,413
+17% +$139K
LOW icon
170
Lowe's Companies
LOW
$148B
$960K 0.1%
5,042
-64
-1% -$12.2K
TROW icon
171
T Rowe Price
TROW
$24.5B
$960K 0.1%
+5,582
New +$960K
NVDA icon
172
NVIDIA
NVDA
$4.16T
$957K 0.1%
71,680
-2,960
-4% -$39.5K
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$946K 0.1%
34,469
+6,735
+24% +$185K
MET icon
174
MetLife
MET
$54.3B
$942K 0.1%
15,430
-16,680
-52% -$1.02M
DOX icon
175
Amdocs
DOX
$9.28B
$933K 0.1%
13,295
+150
+1% +$10.5K
5 6
7
8 9