RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
276
FS KKR Capital
FSK
$5.08B
$565K 0.06%
32,302
-892
-3% -$15.6K
HON icon
277
Honeywell
HON
$136B
$565K 0.06%
2,636
-1,281
-33% -$275K
AIG icon
278
American International
AIG
$43.9B
$564K 0.06%
8,917
+6
+0.1% +$379
ICSH icon
279
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$562K 0.06%
11,227
-9,970
-47% -$499K
GGG icon
280
Graco
GGG
$14.2B
$553K 0.06%
8,217
-223
-3% -$15K
VONG icon
281
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$551K 0.06%
+9,997
New +$551K
FLTB icon
282
Fidelity Limited Term Bond ETF
FLTB
$254M
$549K 0.06%
11,434
-64,141
-85% -$3.08M
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$27.8B
$544K 0.06%
11,858
-2,876
-20% -$132K
PHYS icon
284
Sprott Physical Gold
PHYS
$12.8B
$542K 0.06%
38,421
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$15.7B
$540K 0.06%
2,176
– –
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$174B
$538K 0.06%
80,601
-12,274
-13% -$81.9K
XLP icon
287
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$531K 0.05%
7,126
+1,197
+20% +$89.2K
FHN icon
288
First Horizon
FHN
$11.3B
$530K 0.05%
21,645
-2,235
-9% -$54.8K
BP icon
289
BP
BP
$87.4B
$528K 0.05%
15,128
-5,271
-26% -$184K
ADM icon
290
Archer Daniels Midland
ADM
$30.2B
$528K 0.05%
5,685
-137
-2% -$12.7K
BND icon
291
Vanguard Total Bond Market
BND
$135B
$523K 0.05%
7,281
-4,389
-38% -$315K
SCHW icon
292
Charles Schwab
SCHW
$167B
$520K 0.05%
6,245
+269
+5% +$22.4K
AMD icon
293
Advanced Micro Devices
AMD
$245B
$519K 0.05%
8,013
-996
-11% -$64.5K
TFC icon
294
Truist Financial
TFC
$60B
$514K 0.05%
11,940
-434
-4% -$18.7K
DFAE icon
295
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$500K 0.05%
22,765
-8,631
-27% -$189K
DFS
296
DELISTED
Discover Financial Services
DFS
$500K 0.05%
5,107
+45
+0.9% +$4.4K
SCHF icon
297
Schwab International Equity ETF
SCHF
$50.5B
$495K 0.05%
30,756
-376
-1% -$6.06K
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$495K 0.05%
17,405
+389
+2% +$11.1K
MS icon
299
Morgan Stanley
MS
$236B
$491K 0.05%
5,778
-409
-7% -$34.8K
SNPS icon
300
Synopsys
SNPS
$111B
$491K 0.05%
1,538
-279
-15% -$89.1K
10 11
12
13 14