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
DGX icon
201
Quest Diagnostics
DGX
$20.5B
$897K 0.08%
6,384
-706
-10% -$99.3K
NSC icon
202
Norfolk Southern
NSC
$62.3B
$892K 0.08%
3,933
-43
-1% -$9.75K
CAT icon
203
Caterpillar
CAT
$198B
$884K 0.08%
3,594
-16
-0.4% -$3.94K
TJX icon
204
TJX Companies
TJX
$155B
$874K 0.08%
10,302
-138
-1% -$11.7K
SBUX icon
205
Starbucks
SBUX
$97.1B
$870K 0.08%
8,787
-57
-0.6% -$5.65K
NKE icon
206
Nike
NKE
$109B
$869K 0.08%
7,873
+49
+0.6% +$5.41K
VOO icon
207
Vanguard S&P 500 ETF
VOO
$728B
$868K 0.08%
2,131
-145
-6% -$59.1K
PAYX icon
208
Paychex
PAYX
$48.7B
$864K 0.08%
7,725
-158
-2% -$17.7K
AMAT icon
209
Applied Materials
AMAT
$130B
$852K 0.08%
5,892
-19
-0.3% -$2.75K
MSI icon
210
Motorola Solutions
MSI
$79.8B
$843K 0.08%
2,873
+22
+0.8% +$6.45K
IXUS icon
211
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$829K 0.07%
13,236
+1,184
+10% +$74.1K
TXN icon
212
Texas Instruments
TXN
$171B
$829K 0.07%
4,603
-101
-2% -$18.2K
DFSV icon
213
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$828K 0.07%
32,219
+19,386
+151% +$498K
DLB icon
214
Dolby
DLB
$6.96B
$827K 0.07%
9,882
-1,494
-13% -$125K
SPGI icon
215
S&P Global
SPGI
$164B
$821K 0.07%
2,047
-19
-0.9% -$7.62K
BBY icon
216
Best Buy
BBY
$16.1B
$813K 0.07%
9,926
-1,873
-16% -$153K
DFIV icon
217
Dimensional International Value ETF
DFIV
$13.1B
$809K 0.07%
24,629
+1,873
+8% +$61.5K
NFRA icon
218
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
$807K 0.07%
15,423
+822
+6% +$43K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$801K 0.07%
15,968
-5,262
-25% -$264K
SPMD icon
220
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$799K 0.07%
+17,452
New +$799K
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$795K 0.07%
10,895
-82
-0.7% -$5.98K
ULTA icon
222
Ulta Beauty
ULTA
$23.1B
$792K 0.07%
1,683
+13
+0.8% +$6.12K
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$788K 0.07%
12,046
-280
-2% -$18.3K
ICSH icon
224
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$787K 0.07%
15,645
+3,116
+25% +$157K
ICE icon
225
Intercontinental Exchange
ICE
$99.8B
$786K 0.07%
6,948
-42
-0.6% -$4.75K
7 8
9
10 11