RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$66.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.5M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
251
Carrier Global
CARR
$55.8B
$784K 0.05%
11,489
+7,174
+166% +$490K
NKE icon
252
Nike
NKE
$109B
$783K 0.05%
10,344
+3,789
+58% +$287K
FTV icon
253
Fortive
FTV
$16.2B
$779K 0.05%
10,383
+1,371
+15% +$103K
CBRE icon
254
CBRE Group
CBRE
$48.9B
$776K 0.05%
5,911
+264
+5% +$34.7K
CRWD icon
255
CrowdStrike
CRWD
$105B
$775K 0.05%
2,264
+102
+5% +$34.9K
NDSN icon
256
Nordson
NDSN
$12.6B
$768K 0.05%
3,672
+279
+8% +$58.4K
DOCU icon
257
DocuSign
DOCU
$16.1B
$767K 0.05%
8,531
+446
+6% +$40.1K
ALSN icon
258
Allison Transmission
ALSN
$7.53B
$762K 0.05%
7,060
+460
+7% +$49.7K
VT icon
259
Vanguard Total World Stock ETF
VT
$51.8B
$762K 0.05%
6,488
-788
-11% -$92.6K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$762K 0.05%
13,134
-353
-3% -$20.5K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$24.6B
$756K 0.05%
5,427
+230
+4% +$32.1K
SO icon
262
Southern Company
SO
$101B
$750K 0.05%
9,115
+80
+0.9% +$6.59K
FIS icon
263
Fidelity National Information Services
FIS
$35.9B
$734K 0.05%
9,084
+343
+4% +$27.7K
DFNM icon
264
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$731K 0.05%
15,300
+4,553
+42% +$217K
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$722K 0.05%
16,395
-2,185
-12% -$96.2K
BBY icon
266
Best Buy
BBY
$16.1B
$721K 0.05%
8,400
+367
+5% +$31.5K
HUBB icon
267
Hubbell
HUBB
$23.2B
$718K 0.05%
1,713
+6
+0.4% +$2.51K
HON icon
268
Honeywell
HON
$136B
$713K 0.05%
3,155
+702
+29% +$159K
AZN icon
269
AstraZeneca
AZN
$253B
$702K 0.04%
10,720
+693
+7% +$45.4K
FSMD icon
270
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$698K 0.04%
16,961
– –
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$697K 0.04%
11,673
+887
+8% +$53K
MS icon
272
Morgan Stanley
MS
$236B
$694K 0.04%
5,522
+616
+13% +$77.5K
COP icon
273
ConocoPhillips
COP
$116B
$692K 0.04%
6,981
+64
+0.9% +$6.35K
DGX icon
274
Quest Diagnostics
DGX
$20.5B
$691K 0.04%
4,582
+132
+3% +$19.9K
MTUM icon
275
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$691K 0.04%
3,338
+134
+4% +$27.7K
9 10
11
12 13