RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
Cap. Flow
+$26.6M
Cap. Flow %
2.53%
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65

Top Buys

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$7.75M
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$6.89M
4
ERIE icon
Erie Indemnity
ERIE
$5.29M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.97M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.31M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$3.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.17M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.99M

Sector Composition

1 Technology 6.87%
2 Healthcare 6.35%
3 Financials 6.33%
4 Industrials 3.09%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$74.6B
$733K 0.07%
7,471
-236
-3% -$23.1K
ISTB icon
252
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$732K 0.07%
14,262
-10,042
-41% -$515K
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
$725K 0.07%
9,287
-4,280
-32% -$334K
SBUX icon
254
Starbucks
SBUX
$97.1B
$707K 0.07%
7,772
-826
-10% -$75.1K
YUMC icon
255
Yum China
YUMC
$16.5B
$705K 0.07%
16,137
+805
+5% +$35.2K
FHN icon
256
First Horizon
FHN
$11.3B
$702K 0.07%
29,889
-50,324
-63% -$1.18M
REGN icon
257
Regeneron Pharmaceuticals
REGN
$60.8B
$696K 0.07%
996
+49
+5% +$34.2K
DFH icon
258
Dream Finders Homes
DFH
$2.87B
$676K 0.06%
39,591
+4,327
+12% +$73.9K
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$675K 0.06%
14,529
+2,141
+17% +$99.5K
DE icon
260
Deere & Co
DE
$128B
$673K 0.06%
1,620
+208
+15% +$86.4K
NSC icon
261
Norfolk Southern
NSC
$62.3B
$664K 0.06%
2,327
+27
+1% +$7.7K
UBS icon
262
UBS Group
UBS
$128B
$660K 0.06%
33,614
-297
-0.9% -$5.83K
HON icon
263
Honeywell
HON
$136B
$659K 0.06%
3,384
+218
+7% +$42.4K
GS icon
264
Goldman Sachs
GS
$223B
$643K 0.06%
1,958
+162
+9% +$53.2K
FI icon
265
Fiserv
FI
$73.4B
$643K 0.06%
6,359
+501
+9% +$50.7K
IWV icon
266
iShares Russell 3000 ETF
IWV
$16.7B
$635K 0.06%
2,421
-812
-25% -$213K
AEP icon
267
American Electric Power
AEP
$57.8B
$629K 0.06%
6,303
+1,456
+30% +$145K
CGXU icon
268
Capital Group International Focus Equity ETF
CGXU
$3.93B
$621K 0.06%
+25,997
New +$621K
JLL icon
269
Jones Lang LaSalle
JLL
$14.8B
$620K 0.06%
2,590
+91
+4% +$21.8K
JPST icon
270
JPMorgan Ultra-Short Income ETF
JPST
$33B
$617K 0.06%
12,274
+765
+7% +$38.5K
D icon
271
Dominion Energy
D
$49.7B
$616K 0.06%
7,248
+189
+3% +$16.1K
MDYV icon
272
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$612K 0.06%
8,695
+3,927
+82% +$276K
SNPS icon
273
Synopsys
SNPS
$111B
$601K 0.06%
1,809
-270
-13% -$89.7K
SHM icon
274
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$599K 0.06%
12,664
-1,449
-10% -$68.6K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
$598K 0.06%
11,487
+688
+6% +$35.8K
9 10
11
12 13