RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.07M 0.1%
25,660
-2,197
-8% -$91.2K
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.06M 0.1%
22,006
+544
+3% +$26.2K
LOW icon
178
Lowe's Companies
LOW
$151B
$1.06M 0.1%
4,697
-41
-0.9% -$9.26K
MCK icon
179
McKesson
MCK
$85.3B
$1.05M 0.09%
2,452
– –
NDSN icon
180
Nordson
NDSN
$12.6B
$1.04M 0.09%
4,185
-115
-3% -$28.5K
LIN icon
181
Linde
LIN
$220B
$1.04M 0.09%
2,725
+74
+3% +$28.2K
AMD icon
182
Advanced Micro Devices
AMD
$245B
$1.02M 0.09%
8,935
-583
-6% -$66.4K
YUM icon
183
Yum! Brands
YUM
$40.2B
$1.01M 0.09%
7,261
-54
-0.7% -$7.48K
ROP icon
184
Roper Technologies
ROP
$55.7B
$1M 0.09%
2,080
-36
-2% -$17.3K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1M 0.09%
9,427
+1,059
+13% +$112K
IUSB icon
186
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$997K 0.09%
21,916
-2,198
-9% -$99.9K
DFIC icon
187
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$994K 0.09%
40,940
+18,483
+82% +$449K
HCA icon
188
HCA Healthcare
HCA
$98.2B
$991K 0.09%
3,265
+60
+2% +$18.2K
DOV icon
189
Dover
DOV
$24.4B
$990K 0.09%
6,707
+8
+0.1% +$1.18K
IYR icon
190
iShares US Real Estate ETF
IYR
$3.77B
$989K 0.09%
11,426
-160
-1% -$13.8K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$984K 0.09%
5,793
+766
+15% +$130K
HDB icon
192
HDFC Bank
HDB
$180B
$982K 0.09%
14,094
+1,430
+11% +$99.7K
GILD icon
193
Gilead Sciences
GILD
$143B
$981K 0.09%
12,725
+76
+0.6% +$5.86K
VO icon
194
Vanguard Mid-Cap ETF
VO
$87.2B
$967K 0.09%
4,392
+290
+7% +$63.8K
WM icon
195
Waste Management
WM
$88.7B
$967K 0.09%
5,573
-63
-1% -$10.9K
LRCX icon
196
Lam Research
LRCX
$130B
$955K 0.09%
14,860
-420
-3% -$27K
FXG icon
197
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$911K 0.08%
14,543
-3,272
-18% -$205K
GS icon
198
Goldman Sachs
GS
$224B
$907K 0.08%
2,811
+106
+4% +$34.2K
VV icon
199
Vanguard Large-Cap ETF
VV
$44.5B
$906K 0.08%
4,469
+816
+22% +$165K
KNX icon
200
Knight Transportation
KNX
$7B
$904K 0.08%
16,271
-3,168
-16% -$176K
6 7
8
9 10