RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$43B
$475K 0.05%
7,119
+3,948
+125% +$263K
ZM icon
277
Zoom
ZM
$25B
$474K 0.05%
836
-299
-26% -$170K
IUSB icon
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$471K 0.05%
8,620
+499
+6% +$27.2K
PDD icon
279
Pinduoduo
PDD
$177B
$460K 0.05%
+2,591
New +$460K
UBER icon
280
Uber
UBER
$190B
$459K 0.05%
+7,795
New +$459K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$102B
$457K 0.05%
7,597
-104
-1% -$6.26K
SUSC icon
282
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$457K 0.05%
16,109
+69
+0.4% +$1.96K
ITW icon
283
Illinois Tool Works
ITW
$77.6B
$455K 0.05%
2,231
+47
+2% +$9.58K
BDX icon
284
Becton Dickinson
BDX
$55.1B
$451K 0.05%
1,847
-20
-1% -$4.88K
CMRC
285
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$451K 0.05%
+4,497
New +$451K
ICSH icon
286
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$450K 0.05%
8,899
-11,801
-57% -$596K
DFS
287
DELISTED
Discover Financial Services
DFS
$447K 0.05%
4,932
+57
+1% +$5.16K
PVI icon
288
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$442K 0.05%
17,766
-2,677
-13% -$66.6K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$60.8B
$442K 0.05%
+915
New +$442K
AMD icon
290
Advanced Micro Devices
AMD
$245B
$441K 0.05%
4,804
+415
+9% +$38.1K
MGC icon
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$440K 0.05%
3,296
-17
-0.5% -$2.27K
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$439K 0.05%
19,922
-2
-0% -$44
SCHE icon
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$436K 0.05%
14,228
– –
MDY icon
294
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$432K 0.05%
1,029
-9,972
-91% -$4.19M
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$102B
$431K 0.05%
1,824
-204
-10% -$48.2K
MS icon
296
Morgan Stanley
MS
$236B
$429K 0.05%
6,264
+1,779
+40% +$122K
GS icon
297
Goldman Sachs
GS
$223B
$429K 0.05%
1,626
-212
-12% -$55.9K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$428K 0.05%
+4,971
New +$428K
HCA icon
299
HCA Healthcare
HCA
$98.5B
$427K 0.05%
+2,597
New +$427K
UBS icon
300
UBS Group
UBS
$128B
$424K 0.05%
29,994
+2,471
+9% +$34.9K
10 11
12
13 14