RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$54.1M
Cap. Flow %
6%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.53M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.81M
4
IAU icon
iShares Gold Trust
IAU
$4.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$4.15M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$91.2B
$909K 0.1%
5,673
+3,459
+156% +$554K
LOW icon
177
Lowe's Companies
LOW
$145B
$909K 0.1%
4,839
+64
+1% +$12K
STIP icon
178
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$907K 0.1%
9,435
+428
+5% +$41.1K
UGI icon
179
UGI
UGI
$7.44B
$902K 0.1%
27,896
-1,772
-6% -$57.3K
XLY icon
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$897K 0.1%
6,298
+3,258
+107% +$464K
MET icon
181
MetLife
MET
$54.1B
$896K 0.1%
14,734
+205
+1% +$12.5K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$879K 0.1%
7,692
+5,431
+240% +$621K
PAYX icon
183
Paychex
PAYX
$50.2B
$871K 0.1%
7,759
+4,829
+165% +$542K
MCK icon
184
McKesson
MCK
$85.4B
$857K 0.1%
2,522
-3
-0.1% -$1.02K
PVI icon
185
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$849K 0.09%
34,085
+2,090
+7% +$52K
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.7B
$849K 0.09%
2,761
– –
ULTA icon
187
Ulta Beauty
ULTA
$22.1B
$846K 0.09%
2,109
-1
-0% -$401
F icon
188
Ford
F
$46.8B
$846K 0.09%
75,513
+4,087
+6% +$45.8K
APO icon
189
Apollo Global Management
APO
$77.9B
$842K 0.09%
18,113
+356
+2% +$16.6K
CRM icon
190
Salesforce
CRM
$245B
$840K 0.09%
5,840
+156
+3% +$22.4K
PYPL icon
191
PayPal
PYPL
$67.1B
$838K 0.09%
9,733
+696
+8% +$59.9K
BND icon
192
Vanguard Total Bond Market
BND
$134B
$832K 0.09%
11,670
+9,007
+338% +$642K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.15B
$824K 0.09%
16,396
-2,828
-15% -$142K
BBY icon
194
Best Buy
BBY
$15.6B
$823K 0.09%
12,998
+992
+8% +$62.8K
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.9B
$809K 0.09%
12,343
-816
-6% -$53.5K
EW icon
196
Edwards Lifesciences
EW
$47.8B
$805K 0.09%
9,741
+106
+1% +$8.76K
ADP icon
197
Automatic Data Processing
ADP
$123B
$804K 0.09%
3,556
-198
-5% -$44.8K
WHR icon
198
Whirlpool
WHR
$5.21B
$801K 0.09%
5,940
+274
+5% +$36.9K
DLB icon
199
Dolby
DLB
$6.87B
$801K 0.09%
12,292
+226
+2% +$14.7K
SUSB icon
200
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$795K 0.09%
33,838
+1,388
+4% +$32.6K
6 7
8
9 10