RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$143B
$725K 0.08%
12,441
-11,375
-48% -$663K
VT icon
202
Vanguard Total World Stock ETF
VT
$51.8B
$721K 0.08%
7,791
-436
-5% -$40.4K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$11.9B
$707K 0.08%
5,363
-29
-0.5% -$3.82K
MSI icon
204
Motorola Solutions
MSI
$79.8B
$706K 0.08%
4,151
+20
+0.5% +$3.4K
YUMC icon
205
Yum China
YUMC
$16.5B
$706K 0.08%
12,361
-130
-1% -$7.42K
IBMK
206
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$705K 0.08%
26,754
+217
+0.8% +$5.72K
SPYV icon
207
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$705K 0.08%
20,530
-8,581
-29% -$295K
FREL icon
208
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$704K 0.08%
+27,734
New +$704K
CSX icon
209
CSX Corp
CSX
$60.6B
$690K 0.08%
22,815
-2,799
-11% -$84.7K
IBMM
210
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$687K 0.08%
25,321
+208
+0.8% +$5.65K
SPGI icon
211
S&P Global
SPGI
$164B
$684K 0.08%
2,070
+168
+9% +$55.5K
HDB icon
212
HDFC Bank
HDB
$361B
$675K 0.08%
9,347
+443
+5% +$32K
MMM icon
213
3M
MMM
$82.7B
$673K 0.08%
4,602
-1,056
-19% -$154K
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$7.79B
$663K 0.07%
8,325
+252
+3% +$20.1K
F icon
215
Ford
F
$46.7B
$662K 0.07%
75,255
-3,415
-4% -$30K
IBMJ
216
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$662K 0.07%
25,628
+405
+2% +$10.5K
LLY icon
217
Eli Lilly
LLY
$652B
$653K 0.07%
3,869
-795
-17% -$134K
IBML
218
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$649K 0.07%
24,732
+203
+0.8% +$5.33K
SDY icon
219
SPDR S&P Dividend ETF
SDY
$20.5B
$648K 0.07%
6,116
+52
+0.9% +$5.51K
ULTA icon
220
Ulta Beauty
ULTA
$23.1B
$643K 0.07%
2,240
-7
-0.3% -$2.01K
CMA icon
221
Comerica
CMA
$8.85B
$642K 0.07%
11,493
+153
+1% +$8.55K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$28B
$638K 0.07%
23,431
-1,196
-5% -$32.6K
NOW icon
223
ServiceNow
NOW
$190B
$636K 0.07%
1,156
+1
+0.1% +$550
SNPS icon
224
Synopsys
SNPS
$111B
$634K 0.07%
2,444
+298
+14% +$77.3K
EMR icon
225
Emerson Electric
EMR
$74.6B
$626K 0.07%
7,787
-201
-3% -$16.2K
7 8
9
10 11