RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$3.46M
Cap. Flow
+$8.13M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.12M
2
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$988K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$814K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$757K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$643K

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.7M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.12M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$877K
4
NYRT
New York REIT, Inc.
NYRT
+$714K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$532K

Sector Composition

1 Consumer Staples 9.07%
2 Financials 6.18%
3 Healthcare 4.6%
4 Technology 3.6%
5 Materials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
226
Target
TGT
$41.3B
$307K 0.07%
4,896
+451
+10% +$28.3K
TSM icon
227
TSMC
TSM
$1.3T
$307K 0.07%
15,193
-2,478
-14% -$50.1K
VB icon
228
Vanguard Small-Cap ETF
VB
$66.8B
$307K 0.07%
2,776
+130
+5% +$14.4K
COST icon
229
Costco
COST
$434B
$306K 0.07%
2,445
+60
+3% +$7.51K
MTR
230
Mesa Royalty Trust
MTR
$10.4M
$306K 0.07%
8,785
+32
+0.4% +$1.12K
TTE icon
231
TotalEnergies
TTE
$134B
$300K 0.07%
4,656
-176
-4% -$11.3K
CHA
232
DELISTED
China Telecom Corporation, LTD
CHA
$299K 0.07%
4,865
-82
-2% -$5.04K
ACN icon
233
Accenture
ACN
$157B
$298K 0.07%
3,668
-620
-14% -$50.4K
ABT icon
234
Abbott
ABT
$230B
$297K 0.07%
7,150
+679
+10% +$28.2K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$296K 0.07%
6,435
– –
PRB
236
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$295K 0.07%
12,055
-8,386
-41% -$205K
COR icon
237
Cencora
COR
$57.9B
$293K 0.07%
+3,796
New +$293K
CRM icon
238
Salesforce
CRM
$240B
$293K 0.07%
5,092
+208
+4% +$12K
NOV icon
239
NOV
NOV
$4.85B
$293K 0.07%
3,853
+98
+3% +$7.45K
EMC
240
DELISTED
EMC CORPORATION
EMC
$293K 0.07%
10,021
+795
+9% +$23.2K
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$291K 0.07%
4,382
-66
-1% -$4.38K
SAA icon
242
ProShares Ulta SmallCap600
SAA
$32.9M
$290K 0.07%
30,000
– –
KB icon
243
KB Financial Group
KB
$28.9B
$287K 0.07%
7,914
-1,156
-13% -$41.9K
E icon
244
ENI
E
$52.4B
$282K 0.07%
5,971
-58
-1% -$2.74K
AIV
245
Aimco
AIV
$1.09B
$280K 0.07%
66,090
-1,441
-2% -$6.11K
CF icon
246
CF Industries
CF
$13.7B
$280K 0.07%
5,020
-150
-3% -$8.37K
PAA icon
247
Plains All American Pipeline
PAA
$12.1B
$278K 0.07%
4,717
-1,702
-27% -$100K
SPG icon
248
Simon Property Group
SPG
$58.6B
$274K 0.06%
1,669
+131
+9% +$21.5K
VOD icon
249
Vodafone
VOD
$28.6B
$272K 0.06%
8,265
+83
+1% +$2.73K
FAF icon
250
First American
FAF
$6.8B
$271K 0.06%
10,003
-70
-0.7% -$1.9K
8 9
10
11 12