RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.25M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$55.2B
$738K 0.05%
2,664
+1,093
+70% +$303K
DUK icon
252
Duke Energy
DUK
$94B
$734K 0.05%
7,327
-44
-0.6% -$4.41K
NVS icon
253
Novartis
NVS
$249B
$727K 0.05%
6,832
-211
-3% -$22.5K
EW icon
254
Edwards Lifesciences
EW
$47.5B
$725K 0.05%
7,850
-221
-3% -$20.4K
FIS icon
255
Fidelity National Information Services
FIS
$35.9B
$719K 0.05%
9,547
-198
-2% -$14.9K
BBY icon
256
Best Buy
BBY
$16.3B
$709K 0.05%
8,407
-1,101
-12% -$92.8K
BOND icon
257
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$708K 0.05%
7,775
-242
-3% -$22K
CGGR icon
258
Capital Group Growth ETF
CGGR
$15.5B
$706K 0.05%
21,464
– –
DOC icon
259
Healthpeak Properties
DOC
$12.5B
$703K 0.05%
35,864
+1
+0% +$20
INTC icon
260
Intel
INTC
$108B
$696K 0.05%
22,463
-43
-0.2% -$1.33K
MAS icon
261
Masco
MAS
$15.5B
$691K 0.05%
10,351
+5,997
+138% +$400K
FTV icon
262
Fortive
FTV
$16.1B
$688K 0.05%
+9,222
New +$688K
SO icon
263
Southern Company
SO
$101B
$687K 0.05%
8,850
+7
+0.1% +$543
DFS
264
DELISTED
Discover Financial Services
DFS
$666K 0.05%
5,093
+9
+0.2% +$1.18K
XLE icon
265
Energy Select Sector SPDR Fund
XLE
$27.2B
$665K 0.05%
7,292
+2,113
+41% +$193K
DFSD icon
266
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$664K 0.05%
14,123
+1,572
+13% +$73.9K
REGN icon
267
Regeneron Pharmaceuticals
REGN
$60.1B
$663K 0.05%
631
+30
+5% +$31.5K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$24.7B
$662K 0.05%
5,196
+88
+2% +$11.2K
MGV icon
269
Vanguard Mega Cap Value ETF
MGV
$9.85B
$660K 0.05%
5,571
+41
+0.7% +$4.86K
EPD icon
270
Enterprise Products Partners
EPD
$68.9B
$656K 0.05%
22,649
+4,632
+26% +$134K
SGOV icon
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$656K 0.05%
6,510
-53
-0.8% -$5.34K
DFSU icon
272
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$654K 0.05%
18,759
+2,001
+12% +$69.8K
FSK icon
273
FS KKR Capital
FSK
$5.05B
$653K 0.05%
33,071
+106
+0.3% +$2.09K
DE icon
274
Deere & Co
DE
$128B
$650K 0.05%
1,739
-30
-2% -$11.2K
SNY icon
275
Sanofi
SNY
$111B
$649K 0.05%
13,386
+2,225
+20% +$108K
9 10
11
12 13