RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$51.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
315
Reduced
193
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDB icon
226
HDFC Bank
HDB
$180B
$872K 0.06%
13,551
-70
-0.5% -$4.5K
ADP icon
227
Automatic Data Processing
ADP
$121B
$871K 0.06%
3,646
+62
+2% +$14.8K
VONG icon
228
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$866K 0.06%
9,226
+295
+3% +$27.7K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$864K 0.06%
19,751
+1,744
+10% +$76.3K
WAB icon
230
Wabtec
WAB
$32.8B
$856K 0.06%
5,415
+3,996
+282% +$632K
DGX icon
231
Quest Diagnostics
DGX
$19.9B
$855K 0.06%
6,253
-332
-5% -$45.4K
NDSN icon
232
Nordson
NDSN
$12.4B
$850K 0.06%
3,664
+367
+11% +$85.1K
EEMV icon
233
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$850K 0.06%
14,849
+129
+0.9% +$7.38K
TXN icon
234
Texas Instruments
TXN
$176B
$823K 0.06%
4,230
+396
+10% +$77K
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$12B
$822K 0.06%
20,942
+665
+3% +$26.1K
VT icon
236
Vanguard Total World Stock ETF
VT
$51.4B
$822K 0.06%
7,294
-70
-1% -$7.89K
AYI icon
237
Acuity Brands
AYI
$10.1B
$808K 0.06%
3,346
+133
+4% +$32.1K
COP icon
238
ConocoPhillips
COP
$119B
$805K 0.06%
7,040
+1,311
+23% +$150K
ADM icon
239
Archer Daniels Midland
ADM
$29.6B
$805K 0.06%
13,320
-1,185
-8% -$71.6K
UBS icon
240
UBS Group
UBS
$126B
$800K 0.06%
27,081
+721
+3% +$21.3K
TTE icon
241
TotalEnergies
TTE
$134B
$796K 0.06%
11,938
+890
+8% +$59.3K
CSX icon
242
CSX Corp
CSX
$59.7B
$792K 0.06%
23,684
+1,084
+5% +$36.3K
MUFG icon
243
Mitsubishi UFJ Financial
MUFG
$170B
$791K 0.06%
73,237
-732
-1% -$7.91K
MDLZ icon
244
Mondelez International
MDLZ
$79.1B
$785K 0.06%
12,001
+1,985
+20% +$130K
ISRG icon
245
Intuitive Surgical
ISRG
$161B
$778K 0.06%
1,750
-3
-0.2% -$1.34K
FSMD icon
246
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$773K 0.06%
20,527
– –
AZN icon
247
AstraZeneca
AZN
$254B
$768K 0.06%
9,852
+1,594
+19% +$124K
PHYS icon
248
Sprott Physical Gold
PHYS
$12.7B
$758K 0.05%
41,959
– –
SNPS icon
249
Synopsys
SNPS
$109B
$753K 0.05%
1,265
-3
-0.2% -$1.79K
ITW icon
250
Illinois Tool Works
ITW
$76.1B
$739K 0.05%
3,117
+38
+1% +$9.01K
8 9
10
11 12