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
PYPL icon
226
PayPal
PYPL
$65.2B
$782K 0.07%
11,715
+2,405
+26% +$160K
C icon
227
Citigroup
C
$176B
$781K 0.07%
16,961
+1,267
+8% +$58.3K
MET icon
228
MetLife
MET
$52.9B
$780K 0.07%
13,804
-665
-5% -$37.6K
ITW icon
229
Illinois Tool Works
ITW
$77.6B
$780K 0.07%
3,118
-18
-0.6% -$4.5K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$102B
$777K 0.07%
2,208
-361
-14% -$127K
FTGC icon
231
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$773K 0.07%
33,953
-92,192
-73% -$2.1M
ELV icon
232
Elevance Health
ELV
$70.6B
$773K 0.07%
1,739
-38
-2% -$16.9K
DFUV icon
233
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$772K 0.07%
22,377
+4,401
+24% +$152K
ADP icon
234
Automatic Data Processing
ADP
$120B
$770K 0.07%
3,504
-43
-1% -$9.45K
FXU icon
235
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$769K 0.07%
24,185
-14,887
-38% -$473K
FRME icon
236
First Merchants
FRME
$2.37B
$767K 0.07%
27,152
-3,739
-12% -$106K
BOND icon
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$764K 0.07%
8,283
+382
+5% +$35.2K
CSX icon
238
CSX Corp
CSX
$60.6B
$762K 0.07%
22,352
+491
+2% +$16.7K
T icon
239
AT&T
T
$212B
$762K 0.07%
47,767
-3,615
-7% -$57.7K
DFNM icon
240
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$753K 0.07%
15,801
+5,053
+47% +$241K
GLW icon
241
Corning
GLW
$61B
$753K 0.07%
21,475
-2,394
-10% -$83.9K
DIAL icon
242
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$739K 0.07%
41,952
+942
+2% +$16.6K
VPL icon
243
Vanguard FTSE Pacific ETF
VPL
$7.79B
$727K 0.07%
10,425
– –
NOW icon
244
ServiceNow
NOW
$190B
$724K 0.06%
1,289
-102
-7% -$57.3K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$720K 0.06%
17,709
+42
+0.2% +$1.71K
OSK icon
246
Oshkosh
OSK
$8.93B
$720K 0.06%
8,315
-1,419
-15% -$123K
VT icon
247
Vanguard Total World Stock ETF
VT
$51.8B
$718K 0.06%
7,402
+26
+0.4% +$2.52K
DUK icon
248
Duke Energy
DUK
$93.8B
$714K 0.06%
7,959
+230
+3% +$20.6K
SPEM icon
249
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$709K 0.06%
20,571
+1,332
+7% +$45.9K
CE icon
250
Celanese
CE
$5.34B
$709K 0.06%
6,121
-1,782
-23% -$206K
8 9
10
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