RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
Cap. Flow
+$54.1M
Cap. Flow %
6%
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.5M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$6.13M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.83M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.53M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
$4.83M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$4.81M
4
IAU icon
iShares Gold Trust
IAU
$4.35M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$4.15M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
251
DELISTED
SVB Financial Group
SIVB
$610K 0.07%
1,818
-47
-3% -$15.8K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$63.6B
$609K 0.07%
6,420
-984
-13% -$93.4K
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$606K 0.07%
11,049
+175
+2% +$9.6K
EME icon
254
Emcor
EME
$27.7B
$605K 0.07%
5,236
+6
+0.1% +$693
C icon
255
Citigroup
C
$174B
$602K 0.07%
14,442
+5,034
+54% +$210K
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$7.68B
$599K 0.07%
10,424
+295
+3% +$16.9K
HCA icon
257
HCA Healthcare
HCA
$94.8B
$592K 0.07%
3,218
+82
+3% +$15.1K
CSX icon
258
CSX Corp
CSX
$60B
$585K 0.06%
21,949
+9
+0% +$240
BP icon
259
BP
BP
$90.4B
$582K 0.06%
20,399
+2,739
+16% +$78.2K
SHM icon
260
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$581K 0.06%
12,599
-83
-0.7% -$3.83K
VT icon
261
Vanguard Total World Stock ETF
VT
$51.1B
$579K 0.06%
7,336
-115
-2% -$9.07K
FI icon
262
Fiserv
FI
$73.6B
$577K 0.06%
6,171
-44
-0.7% -$4.12K
GPC icon
263
Genuine Parts
GPC
$19.1B
$575K 0.06%
3,853
+15
+0.4% +$2.24K
LRCX icon
264
Lam Research
LRCX
$123B
$575K 0.06%
1,570
-72
-4% -$26.4K
LIN icon
265
Linde
LIN
$223B
$573K 0.06%
2,124
+98
+5% +$26.4K
AMD icon
266
Advanced Micro Devices
AMD
$261B
$571K 0.06%
9,009
+379
+4% +$24K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$27.5B
$568K 0.06%
14,734
+1,144
+8% +$44.1K
UBS icon
268
UBS Group
UBS
$125B
$564K 0.06%
38,873
+5,137
+15% +$74.5K
AEP icon
269
American Electric Power
AEP
$58.8B
$564K 0.06%
6,522
+181
+3% +$15.7K
FSK icon
270
FS KKR Capital
FSK
$5.05B
$563K 0.06%
33,194
+308
+0.9% +$5.22K
CAT icon
271
Caterpillar
CAT
$194B
$559K 0.06%
3,404
+73
+2% +$12K
SNPS icon
272
Synopsys
SNPS
$109B
$555K 0.06%
1,817
+78
+4% +$23.8K
AGZ icon
273
iShares Agency Bond ETF
AGZ
$613M
$554K 0.06%
5,202
-38,989
-88% -$4.15M
FHN icon
274
First Horizon
FHN
$11.3B
$547K 0.06%
23,880
-41
-0.2% -$939
TFC icon
275
Truist Financial
TFC
$59.5B
$539K 0.06%
12,374
-412
-3% -$17.9K
9 10
11
12 13