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
SCHF icon
276
Schwab International Equity ETF
SCHF
$50.3B
$643K 0.05%
33,480
-474
-1% -$9.11K
OSK icon
277
Oshkosh
OSK
$8.9B
$641K 0.05%
5,923
+247
+4% +$26.7K
GILD icon
278
Gilead Sciences
GILD
$140B
$638K 0.05%
9,293
-1,117
-11% -$76.6K
DIHP icon
279
Dimensional International High Profitability ETF
DIHP
$4.38B
$634K 0.05%
24,072
+583
+2% +$15.3K
EXPE icon
280
Expedia Group
EXPE
$26.8B
$627K 0.05%
4,979
+250
+5% +$31.5K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$102B
$627K 0.04%
10,392
-1,272
-11% -$76.7K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$624K 0.04%
3,204
– –
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$9.32B
$623K 0.04%
4,715
+3,054
+184% +$403K
XLP icon
284
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$621K 0.04%
8,110
+1,053
+15% +$80.6K
SLQD icon
285
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$618K 0.04%
12,552
-660
-5% -$32.5K
GD icon
286
General Dynamics
GD
$86.7B
$613K 0.04%
2,113
+78
+4% +$22.6K
CMA icon
287
Comerica
CMA
$9.07B
$613K 0.04%
12,004
-64
-0.5% -$3.27K
HUBB icon
288
Hubbell
HUBB
$23.2B
$609K 0.04%
1,666
+5
+0.3% +$1.83K
DISV icon
289
Dimensional International Small Cap Value ETF
DISV
$3.48B
$602K 0.04%
22,380
+257
+1% +$6.92K
GGG icon
290
Graco
GGG
$14.3B
$598K 0.04%
7,547
+3
+0% +$238
CR icon
291
Crane Co
CR
$10.7B
$598K 0.04%
4,126
– –
ALSN icon
292
Allison Transmission
ALSN
$7.46B
$591K 0.04%
7,785
-1,321
-15% -$100K
CTAS icon
293
Cintas
CTAS
$83.4B
$590K 0.04%
3,368
-16
-0.5% -$2.8K
SILA
294
Sila Realty Trust, Inc.
SILA
$1.38B
$590K 0.04%
+27,857
New +$590K
EMR icon
295
Emerson Electric
EMR
$74.9B
$587K 0.04%
5,328
-353
-6% -$38.9K
AEP icon
296
American Electric Power
AEP
$58.1B
$586K 0.04%
6,680
+197
+3% +$17.3K
NTAP icon
297
NetApp
NTAP
$23.7B
$586K 0.04%
4,552
-536
-11% -$69K
ET icon
298
Energy Transfer Partners
ET
$60.6B
$583K 0.04%
35,954
+3,874
+12% +$62.8K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$583K 0.04%
8,624
+70
+0.8% +$4.73K
HON icon
300
Honeywell
HON
$137B
$582K 0.04%
2,726
+411
+18% +$87.8K
10 11
12
13 14