RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
176
Oracle
ORCL
$654B
$1.09M 0.09%
10,337
+297
+3% +$31.3K
SMB icon
177
VanEck Short Muni ETF
SMB
$286M
$1.09M 0.09%
63,573
-30,862
-33% -$527K
SPDW icon
178
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.09M 0.09%
31,937
-5,667
-15% -$193K
HYD icon
179
VanEck High Yield Muni ETF
HYD
$3.33B
$1.08M 0.09%
20,974
-6,842
-25% -$353K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.09%
17,809
+1,664
+10% +$101K
CB icon
181
Chubb
CB
$111B
$1.07M 0.09%
4,736
-780
-14% -$176K
RGA icon
182
Reinsurance Group of America
RGA
$12.8B
$1.05M 0.09%
6,515
-817
-11% -$132K
KHC icon
183
Kraft Heinz
KHC
$32.3B
$1.05M 0.09%
28,471
-396
-1% -$14.6K
LRCX icon
184
Lam Research
LRCX
$130B
$1.03M 0.09%
13,150
-460
-3% -$36K
CAT icon
185
Caterpillar
CAT
$198B
$1.02M 0.08%
3,462
-51
-1% -$15.1K
WM icon
186
Waste Management
WM
$88.6B
$1.02M 0.08%
5,715
+166
+3% +$29.7K
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.02M 0.08%
21,912
-3,167
-13% -$148K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$102B
$1.02M 0.08%
2,498
+290
+13% +$118K
PM icon
189
Philip Morris
PM
$251B
$1.01M 0.08%
10,770
-241
-2% -$22.7K
GILD icon
190
Gilead Sciences
GILD
$143B
$1.01M 0.08%
12,458
+450
+4% +$36.5K
SPMD icon
191
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.01M 0.08%
20,684
+1,884
+10% +$91.8K
DFIV icon
192
Dimensional International Value ETF
DFIV
$13.1B
$982K 0.08%
28,592
+7,169
+33% +$246K
FRME icon
193
First Merchants
FRME
$2.37B
$971K 0.08%
26,176
-981
-4% -$36.4K
LOW icon
194
Lowe's Companies
LOW
$151B
$961K 0.08%
4,319
-138
-3% -$30.7K
VV icon
195
Vanguard Large-Cap ETF
VV
$44.6B
$961K 0.08%
4,403
-7
-0.2% -$1.53K
SPGI icon
196
S&P Global
SPGI
$164B
$954K 0.08%
2,165
+201
+10% +$88.6K
PAYX icon
197
Paychex
PAYX
$48.7B
$947K 0.08%
7,953
+172
+2% +$20.5K
NFRA icon
198
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$944K 0.08%
17,649
+2,668
+18% +$143K
YUM icon
199
Yum! Brands
YUM
$40.1B
$942K 0.08%
7,211
+48
+0.7% +$6.27K
MO icon
200
Altria Group
MO
$112B
$936K 0.08%
23,192
-1,050
-4% -$42.4K
6 7
8
9 10