RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.81M
4
ESCA icon
Escalade
ESCA
$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.16M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.07M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$153B
$963K 0.06%
4,127
-407
-9% -$94.9K
IYR icon
227
iShares US Real Estate ETF
IYR
$3.72B
$957K 0.06%
9,995
+261
+3% +$25K
F icon
228
Ford
F
$46.5B
$947K 0.06%
94,413
-2,637
-3% -$26.4K
ROP icon
229
Roper Technologies
ROP
$56.1B
$946K 0.06%
1,604
+34
+2% +$20K
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$7.91B
$943K 0.06%
13,011
– –
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$177B
$941K 0.06%
69,043
-636
-0.9% -$8.67K
CI icon
232
Cigna
CI
$80.2B
$934K 0.06%
2,838
+663
+30% +$218K
DHI icon
233
D.R. Horton
DHI
$54.8B
$929K 0.06%
7,303
-153
-2% -$19.5K
ETN icon
234
Eaton
ETN
$136B
$922K 0.06%
3,393
+132
+4% +$35.9K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$58.7B
$921K 0.06%
1,452
+770
+113% +$488K
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.6B
$916K 0.06%
9,803
-63
-0.6% -$5.89K
SO icon
237
Southern Company
SO
$99.8B
$908K 0.06%
9,874
+759
+8% +$69.8K
NOW icon
238
ServiceNow
NOW
$196B
$904K 0.06%
1,135
-123
-10% -$97.9K
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$9.78B
$904K 0.06%
7,013
+1,849
+36% +$238K
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$899K 0.06%
9,688
+605
+7% +$56.1K
ACI icon
241
Albertsons Companies
ACI
$10.7B
$887K 0.06%
40,344
+15,579
+63% +$343K
ALSN icon
242
Allison Transmission
ALSN
$7.49B
$875K 0.06%
9,142
+2,082
+29% +$199K
GE icon
243
GE Aerospace
GE
$296B
$874K 0.06%
4,367
+261
+6% +$52.2K
AMD icon
244
Advanced Micro Devices
AMD
$246B
$871K 0.05%
8,474
+348
+4% +$35.8K
MPLX icon
245
MPLX
MPLX
$51B
$871K 0.05%
16,265
-7,546
-32% -$404K
DFSU icon
246
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$862K 0.05%
24,072
+512
+2% +$18.3K
DFS
247
DELISTED
Discover Financial Services
DFS
$854K 0.05%
5,005
-147
-3% -$25.1K
FDX icon
248
FedEx
FDX
$52.8B
$852K 0.05%
3,495
-1,190
-25% -$290K
TXN icon
249
Texas Instruments
TXN
$167B
$852K 0.05%
4,741
+15
+0.3% +$2.7K
WAB icon
250
Wabtec
WAB
$32.7B
$851K 0.05%
4,691
-431
-8% -$78.2K
8 9
10
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