RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
-$37.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$141B
$922K 0.06%
4,666
-1,614
-26% -$319K
DFSU icon
227
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$915K 0.06%
23,320
-752
-3% -$29.5K
HIG icon
228
Hartford Financial Services
HIG
$36.8B
$914K 0.06%
7,200
-2,244
-24% -$285K
CBRE icon
229
CBRE Group
CBRE
$48.5B
$912K 0.06%
6,510
+341
+6% +$47.8K
DBX icon
230
Dropbox
DBX
$8.29B
$910K 0.06%
31,826
+6,562
+26% +$188K
NVO icon
231
Novo Nordisk
NVO
$237B
$910K 0.06%
13,186
-961
-7% -$66.3K
CSX icon
232
CSX Corp
CSX
$60.5B
$906K 0.05%
27,756
+2,094
+8% +$68.3K
CMI icon
233
Cummins
CMI
$54.4B
$900K 0.05%
2,747
-451
-14% -$148K
BABA icon
234
Alibaba
BABA
$350B
$898K 0.05%
7,920
-50
-0.6% -$5.67K
LOW icon
235
Lowe's Companies
LOW
$151B
$893K 0.05%
4,024
-103
-2% -$22.9K
CARR icon
236
Carrier Global
CARR
$54.4B
$884K 0.05%
12,083
+150
+1% +$11K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$59B
$884K 0.05%
1,683
+231
+16% +$121K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$24.8B
$879K 0.05%
5,842
+520
+10% +$78.2K
PRGS icon
239
Progress Software
PRGS
$1.85B
$874K 0.05%
13,694
+2,024
+17% +$129K
CGGR icon
240
Capital Group Growth ETF
CGGR
$15.7B
$873K 0.05%
21,479
– –
SIRI icon
241
SiriusXM
SIRI
$8.13B
$873K 0.05%
38,008
+4,278
+13% +$98.3K
DHI icon
242
D.R. Horton
DHI
$53.7B
$870K 0.05%
6,751
-552
-8% -$71.2K
MS icon
243
Morgan Stanley
MS
$239B
$867K 0.05%
6,158
+493
+9% +$69.4K
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$854K 0.05%
3,554
+216
+6% +$51.9K
LRCX icon
245
Lam Research
LRCX
$133B
$851K 0.05%
8,742
+533
+6% +$51.9K
MDT icon
246
Medtronic
MDT
$121B
$849K 0.05%
9,744
-2,649
-21% -$231K
RGA icon
247
Reinsurance Group of America
RGA
$12.7B
$839K 0.05%
4,227
-844
-17% -$167K
MPLX icon
248
MPLX
MPLX
$51.3B
$838K 0.05%
16,265
– –
VT icon
249
Vanguard Total World Stock ETF
VT
$52.1B
$838K 0.05%
6,518
+18
+0.3% +$2.31K
SPTS icon
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$837K 0.05%
28,589
– –
8 9
10
11 12