RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
251
Novo Nordisk
NVO
$245B
$593K 0.06%
17,590
+22
+0.1% +$742
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$592K 0.06%
5,897
+279
+5% +$28K
IBDP
253
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$591K 0.06%
20,589
-22,429
-52% -$644K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$590K 0.06%
5,854
-879
-13% -$88.6K
FI icon
255
Fiserv
FI
$73.4B
$588K 0.06%
4,939
+361
+8% +$43K
DDOG icon
256
Datadog
DDOG
$47.5B
$577K 0.06%
6,921
+6,751
+3,971% +$563K
AI icon
257
C3.ai
AI
$2.15B
$575K 0.06%
+8,725
New +$575K
SNPS icon
258
Synopsys
SNPS
$111B
$575K 0.06%
2,307
-137
-6% -$34.1K
FBND icon
259
Fidelity Total Bond ETF
FBND
$20.5B
$575K 0.06%
10,962
+673
+7% +$35.3K
UPS icon
260
United Parcel Service
UPS
$72.1B
$572K 0.06%
3,364
+31
+0.9% +$5.27K
VEEV icon
261
Veeva Systems
VEEV
$44.7B
$570K 0.06%
2,180
+522
+31% +$137K
SCHF icon
262
Schwab International Equity ETF
SCHF
$50.5B
$570K 0.06%
30,286
– –
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$564K 0.06%
2,292
+78
+4% +$19.2K
IBDN
264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$563K 0.06%
20,246
-23,188
-53% -$645K
HCA icon
265
HCA Healthcare
HCA
$98.5B
$563K 0.06%
2,987
+390
+15% +$73.5K
TJX icon
266
TJX Companies
TJX
$155B
$562K 0.06%
8,494
+313
+4% +$20.7K
CHWY icon
267
Chewy
CHWY
$17.5B
$561K 0.06%
+6,620
New +$561K
DES icon
268
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$561K 0.06%
17,998
-1,235
-6% -$38.5K
IBDO
269
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$560K 0.06%
19,619
-22,741
-54% -$650K
PVI icon
270
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$560K 0.06%
22,521
+4,755
+27% +$118K
ESGU icon
271
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$559K 0.06%
6,150
+1,179
+24% +$107K
IWV icon
272
iShares Russell 3000 ETF
IWV
$16.7B
$558K 0.06%
2,351
+2
+0.1% +$474
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$554K 0.06%
6,426
+278
+5% +$24K
IUSG icon
274
iShares Core S&P US Growth ETF
IUSG
$24.6B
$545K 0.06%
6,002
+572
+11% +$51.9K
SC
275
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$539K 0.06%
19,923
+1
+0% +$27
9 10
11
12 13