RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$771K 0.06%
22,236
+129
+0.6% +$4.47K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$757K 0.06%
10,458
+114
+1% +$8.26K
FI icon
228
Fiserv
FI
$73.4B
$757K 0.06%
5,700
-59
-1% -$7.84K
VT icon
229
Vanguard Total World Stock ETF
VT
$51.8B
$756K 0.06%
7,349
-70
-0.9% -$7.2K
VONG icon
230
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$754K 0.06%
9,664
– –
PYPL icon
231
PayPal
PYPL
$65.2B
$753K 0.06%
12,269
-531
-4% -$32.6K
FSMD icon
232
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$753K 0.06%
20,785
-11,240
-35% -$407K
DLB icon
233
Dolby
DLB
$6.96B
$753K 0.06%
8,736
-1,039
-11% -$89.6K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.79B
$748K 0.06%
10,391
– –
CE icon
235
Celanese
CE
$5.34B
$748K 0.06%
4,814
-287
-6% -$44.6K
TTE icon
236
TotalEnergies
TTE
$133B
$741K 0.06%
10,997
+2,369
+27% +$160K
DUK icon
237
Duke Energy
DUK
$93.8B
$739K 0.06%
7,615
-327
-4% -$31.7K
LH icon
238
Labcorp
LH
$23.2B
$736K 0.06%
3,240
-48
-1% -$10.9K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$731K 0.06%
14,511
-622
-4% -$31.3K
C icon
240
Citigroup
C
$176B
$728K 0.06%
14,157
+63
+0.4% +$3.24K
SNPS icon
241
Synopsys
SNPS
$111B
$715K 0.06%
1,389
-28
-2% -$14.4K
DFUV icon
242
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$712K 0.06%
19,126
-159
-0.8% -$5.92K
NVS icon
243
Novartis
NVS
$251B
$701K 0.06%
6,940
+1,052
+18% +$106K
COP icon
244
ConocoPhillips
COP
$116B
$694K 0.06%
5,979
-48
-0.8% -$5.57K
SLQD icon
245
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$687K 0.06%
13,971
-6,201
-31% -$305K
TXN icon
246
Texas Instruments
TXN
$171B
$685K 0.06%
4,016
-401
-9% -$68.4K
VXUS icon
247
Vanguard Total International Stock ETF
VXUS
$102B
$675K 0.06%
11,653
+42
+0.4% +$2.44K
SGOV icon
248
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$674K 0.06%
6,724
-1,402
-17% -$141K
T icon
249
AT&T
T
$212B
$674K 0.06%
40,146
-1,306
-3% -$21.9K
CMA icon
250
Comerica
CMA
$8.85B
$672K 0.06%
12,043
+38
+0.3% +$2.12K
8 9
10
11 12