RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
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
+$738M
Cap. Flow
+$54.7M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.8B
$664K 0.09%
+5,541
New +$664K
BX icon
177
Blackstone
BX
$134B
$649K 0.09%
18,572
-1,620
-8% -$56.7K
VT icon
178
Vanguard Total World Stock ETF
VT
$51.6B
$649K 0.09%
+8,873
New +$649K
AGZ icon
179
iShares Agency Bond ETF
AGZ
$616M
$634K 0.09%
+5,580
New +$634K
AFL icon
180
Aflac
AFL
$57.2B
$628K 0.09%
12,569
+143
+1% +$7.15K
KHC icon
181
Kraft Heinz
KHC
$33.1B
$622K 0.08%
19,055
+7,396
+63% +$241K
AVGO icon
182
Broadcom
AVGO
$1.4T
$619K 0.08%
2,057
+256
+14% +$77K
CSL icon
183
Carlisle Companies
CSL
$16.5B
$619K 0.08%
5,046
+833
+20% +$102K
ILMN icon
184
Illumina
ILMN
$15.8B
$618K 0.08%
1,989
+745
+60% +$231K
LLY icon
185
Eli Lilly
LLY
$657B
$608K 0.08%
4,688
-6,273
-57% -$814K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$602K 0.08%
+12,308
New +$602K
UL icon
187
Unilever
UL
$155B
$600K 0.08%
10,397
-922
-8% -$53.2K
ROP icon
188
Roper Technologies
ROP
$56.6B
$599K 0.08%
1,750
+22
+1% +$7.53K
CELG
189
DELISTED
Celgene Corp
CELG
$597K 0.08%
6,325
-1,104
-15% -$104K
PVI icon
190
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$592K 0.08%
+23,793
New +$592K
FITB icon
191
Fifth Third Bancorp
FITB
$30.3B
$592K 0.08%
23,471
+1
+0% +$25
EW icon
192
Edwards Lifesciences
EW
$47.8B
$592K 0.08%
3,092
+16
+0.5% +$3.06K
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.6B
$587K 0.08%
+5,905
New +$587K
TXN icon
194
Texas Instruments
TXN
$184B
$581K 0.08%
5,479
+303
+6% +$32.1K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$581K 0.08%
5,275
+5,069
+2,461% +$558K
SPR icon
196
Spirit AeroSystems
SPR
$4.88B
$574K 0.08%
6,275
+250
+4% +$22.9K
DOV icon
197
Dover
DOV
$24.5B
$568K 0.08%
6,055
-248
-4% -$23.3K
GNTX icon
198
Gentex
GNTX
$6.15B
$567K 0.08%
27,428
-819
-3% -$16.9K
HON icon
199
Honeywell
HON
$139B
$566K 0.08%
3,560
+306
+9% +$48.6K
TFC icon
200
Truist Financial
TFC
$60.4B
$565K 0.08%
12,148
-4,877
-29% -$227K
6 7
8
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