RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
176
Waste Management
WM
$88.6B
$1.22M 0.09%
5,712
-3
-0.1% -$640
CB icon
177
Chubb
CB
$111B
$1.22M 0.09%
4,694
-42
-0.9% -$10.9K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.21M 0.09%
10,973
+483
+5% +$53.4K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.8B
$1.21M 0.09%
9,824
+10
+0.1% +$1.23K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 0.09%
15,649
-847
-5% -$65.5K
ESGU icon
181
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.2M 0.09%
10,458
-552
-5% -$63.5K
LOW icon
182
Lowe's Companies
LOW
$151B
$1.2M 0.09%
4,692
+373
+9% +$95K
AMAT icon
183
Applied Materials
AMAT
$130B
$1.18M 0.09%
5,737
+46
+0.8% +$9.49K
SMB icon
184
VanEck Short Muni ETF
SMB
$286M
$1.17M 0.09%
68,583
+5,010
+8% +$85.3K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$1.16M 0.09%
2,780
+282
+11% +$118K
SWKS icon
186
Skyworks Solutions
SWKS
$11.2B
$1.16M 0.09%
10,672
+378
+4% +$40.9K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.14M 0.09%
9,455
+1,790
+23% +$217K
ORCL icon
188
Oracle
ORCL
$654B
$1.13M 0.08%
9,030
-1,307
-13% -$164K
SPDW icon
189
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.11M 0.08%
30,981
-956
-3% -$34.3K
KHC icon
190
Kraft Heinz
KHC
$32.3B
$1.09M 0.08%
29,596
+1,125
+4% +$41.5K
ETN icon
191
Eaton
ETN
$136B
$1.08M 0.08%
3,453
-34
-1% -$10.6K
AMD icon
192
Advanced Micro Devices
AMD
$245B
$1.07M 0.08%
5,948
+502
+9% +$90.6K
DFIV icon
193
Dimensional International Value ETF
DFIV
$13.1B
$1.05M 0.08%
28,584
-8
-0% -$294
SBUX icon
194
Starbucks
SBUX
$97.1B
$1.05M 0.08%
11,485
+4,797
+72% +$438K
SYY icon
195
Sysco
SYY
$39.4B
$1.04M 0.08%
12,827
+2,072
+19% +$168K
ROP icon
196
Roper Technologies
ROP
$55.8B
$1.04M 0.08%
1,846
-215
-10% -$121K
MSI icon
197
Motorola Solutions
MSI
$79.8B
$1.03M 0.08%
2,910
+30
+1% +$10.7K
PYPL icon
198
PayPal
PYPL
$65.2B
$1.03M 0.08%
15,418
+3,149
+26% +$211K
NOW icon
199
ServiceNow
NOW
$190B
$1.03M 0.08%
1,350
+168
+14% +$128K
VV icon
200
Vanguard Large-Cap ETF
VV
$44.6B
$1.02M 0.08%
4,243
-160
-4% -$38.4K
6 7
8
9 10