RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUFG icon
251
Mitsubishi UFJ Financial
MUFG
$174B
$669K 0.06%
77,702
+475
+0.6% +$4.09K
PHYS icon
252
Sprott Physical Gold
PHYS
$12.8B
$668K 0.06%
41,959
+3,538
+9% +$56.4K
OSK icon
253
Oshkosh
OSK
$8.93B
$666K 0.06%
6,146
-706
-10% -$76.5K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$659K 0.05%
14,218
+5,440
+62% +$252K
JEF icon
255
Jefferies Financial Group
JEF
$13.1B
$658K 0.05%
16,286
-641
-4% -$25.9K
FSK icon
256
FS KKR Capital
FSK
$5.08B
$656K 0.05%
32,870
+99
+0.3% +$1.98K
GGG icon
257
Graco
GGG
$14.2B
$656K 0.05%
7,565
-344
-4% -$29.8K
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$654K 0.05%
49,142
– –
BBY icon
259
Best Buy
BBY
$16.1B
$650K 0.05%
8,304
-1,415
-15% -$111K
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$646K 0.05%
10,238
-1,910
-16% -$121K
MGV icon
261
Vanguard Mega Cap Value ETF
MGV
$9.81B
$646K 0.05%
5,903
-42
-0.7% -$4.59K
FIS icon
262
Fidelity National Information Services
FIS
$35.9B
$646K 0.05%
10,746
-215
-2% -$12.9K
SBUX icon
263
Starbucks
SBUX
$97.1B
$642K 0.05%
6,688
-1,334
-17% -$128K
EW icon
264
Edwards Lifesciences
EW
$47.5B
$624K 0.05%
8,183
-875
-10% -$66.7K
EMR icon
265
Emerson Electric
EMR
$74.6B
$616K 0.05%
6,326
-269
-4% -$26.2K
DUHP icon
266
Dimensional US High Profitability ETF
DUHP
$9.24B
$614K 0.05%
21,445
+825
+4% +$23.6K
DGRO icon
267
iShares Core Dividend Growth ETF
DGRO
$33.7B
$610K 0.05%
11,338
+377
+3% +$20.3K
ASML icon
268
ASML
ASML
$307B
$607K 0.05%
801
-8
-1% -$6.06K
CGGR icon
269
Capital Group Growth ETF
CGGR
$15.6B
$606K 0.05%
21,454
+1,961
+10% +$55.4K
ALSN icon
270
Allison Transmission
ALSN
$7.53B
$605K 0.05%
10,397
+378
+4% +$22K
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$595K 0.05%
4,756
-39
-0.8% -$4.88K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
$590K 0.05%
9,314
+10
+0.1% +$633
RTX icon
273
RTX Corp
RTX
$211B
$583K 0.05%
6,927
-103
-1% -$8.67K
FXU icon
274
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$582K 0.05%
18,365
-888
-5% -$28.1K
ZTS icon
275
Zoetis
ZTS
$67.9B
$582K 0.05%
2,947
-49
-2% -$9.67K
9 10
11
12 13