RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$45.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSU icon
251
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$772K 0.05%
20,759
+2,000
+11% +$74.4K
CI icon
252
Cigna
CI
$79.6B
$769K 0.05%
2,209
+1,348
+157% +$469K
DIHP icon
253
Dimensional International High Profitability ETF
DIHP
$4.36B
$769K 0.05%
27,756
+3,684
+15% +$102K
TTE icon
254
TotalEnergies
TTE
$135B
$761K 0.05%
11,772
-166
-1% -$10.7K
ISRG icon
255
Intuitive Surgical
ISRG
$166B
$760K 0.05%
1,544
-206
-12% -$101K
CGGR icon
256
Capital Group Growth ETF
CGGR
$15.3B
$747K 0.05%
21,472
+8
+0% +$278
UBER icon
257
Uber
UBER
$194B
$746K 0.05%
9,893
+5,342
+117% +$403K
FIS icon
258
Fidelity National Information Services
FIS
$35.5B
$741K 0.05%
8,741
-806
-8% -$68.4K
HUBB icon
259
Hubbell
HUBB
$22.8B
$731K 0.05%
1,707
+41
+2% +$17.6K
DE icon
260
Deere & Co
DE
$128B
$729K 0.05%
1,710
-29
-2% -$12.4K
COP icon
261
ConocoPhillips
COP
$119B
$728K 0.05%
6,917
-123
-2% -$13K
NVS icon
262
Novartis
NVS
$247B
$726K 0.05%
6,314
-518
-8% -$59.6K
FTV icon
263
Fortive
FTV
$15.9B
$722K 0.05%
9,012
-210
-2% -$16.8K
CTAS icon
264
Cintas
CTAS
$82.6B
$721K 0.05%
3,504
+2,662
+316% +$548K
CMA icon
265
Comerica
CMA
$9.04B
$721K 0.05%
12,037
+33
+0.3% +$1.98K
DFS
266
DELISTED
Discover Financial Services
DFS
$716K 0.05%
5,101
+8
+0.2% +$1.12K
ITA icon
267
iShares US Aerospace & Defense ETF
ITA
$9.27B
$706K 0.05%
4,717
+2
+0% +$299
CBRE icon
268
CBRE Group
CBRE
$46.8B
$705K 0.05%
5,647
+275
+5% +$34.3K
FSMD icon
269
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
$702K 0.05%
16,961
-3,566
-17% -$148K
SILA
270
Sila Realty Trust, Inc.
SILA
$1.36B
$702K 0.05%
27,749
-108
-0.4% -$2.73K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
$699K 0.05%
7,389
-386
-5% -$36.5K
DISV icon
272
Dimensional International Small Cap Value ETF
DISV
$3.46B
$697K 0.05%
23,976
+1,596
+7% +$46.4K
DGX icon
273
Quest Diagnostics
DGX
$19.9B
$696K 0.05%
4,450
-1,803
-29% -$282K
LRCX icon
274
Lam Research
LRCX
$123B
$693K 0.05%
848
-24
-3% -$19.6K
SCHF icon
275
Schwab International Equity ETF
SCHF
$49.9B
$688K 0.05%
16,740
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11
12 13