RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
251
Vanguard FTSE Pacific ETF
VPL
$7.79B
$671K 0.07%
10,425
+1
+0% +$64
UBS icon
252
UBS Group
UBS
$128B
$670K 0.07%
35,879
-2,994
-8% -$55.9K
EMR icon
253
Emerson Electric
EMR
$74.6B
$669K 0.07%
6,960
-97
-1% -$9.32K
GPC icon
254
Genuine Parts
GPC
$19.4B
$667K 0.07%
3,845
-8
-0.2% -$1.39K
IWV icon
255
iShares Russell 3000 ETF
IWV
$16.7B
$655K 0.07%
2,968
+718
+32% +$158K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$655K 0.07%
7,239
-154,115
-96% -$13.9M
CE icon
257
Celanese
CE
$5.34B
$636K 0.07%
6,218
-1,937
-24% -$198K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$34.7B
$636K 0.07%
7,706
+84
+1% +$6.93K
VT icon
259
Vanguard Total World Stock ETF
VT
$51.8B
$635K 0.07%
7,364
+28
+0.4% +$2.41K
DFUV icon
260
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$634K 0.06%
18,924
+10,230
+118% +$343K
LRCX icon
261
Lam Research
LRCX
$130B
$632K 0.06%
15,030
-670
-4% -$28.2K
AEP icon
262
American Electric Power
AEP
$57.8B
$632K 0.06%
6,651
+129
+2% +$12.2K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$33.7B
$631K 0.06%
12,616
+3,036
+32% +$152K
VV icon
264
Vanguard Large-Cap ETF
VV
$44.6B
$626K 0.06%
3,594
+480
+15% +$83.6K
CMA icon
265
Comerica
CMA
$8.85B
$626K 0.06%
9,360
-211
-2% -$14.1K
SHM icon
266
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$622K 0.06%
13,231
+632
+5% +$29.7K
ETN icon
267
Eaton
ETN
$136B
$616K 0.06%
3,925
+386
+11% +$60.6K
TTE icon
268
TotalEnergies
TTE
$133B
$615K 0.06%
9,909
+2,822
+40% +$175K
BABA icon
269
Alibaba
BABA
$323B
$608K 0.06%
6,905
+597
+9% +$52.6K
FI icon
270
Fiserv
FI
$73.4B
$590K 0.06%
5,837
-334
-5% -$33.8K
SYY icon
271
Sysco
SYY
$39.4B
$576K 0.06%
7,533
-1,545
-17% -$118K
AMAT icon
272
Applied Materials
AMAT
$130B
$576K 0.06%
5,909
+333
+6% +$32.4K
XLY icon
273
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$570K 0.06%
4,414
-1,884
-30% -$243K
MPC icon
274
Marathon Petroleum
MPC
$54.8B
$570K 0.06%
4,896
-100
-2% -$11.6K
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$11.9B
$568K 0.06%
4,098
+775
+23% +$107K
9 10
11
12 13