RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
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
+$134M
Cap. Flow
+$42.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
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
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$686K 0.04%
5,197
+1
+0% +$132
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$174B
$683K 0.04%
67,083
-6,154
-8% -$62.6K
XLP icon
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$682K 0.04%
8,217
+107
+1% +$8.88K
BLDR icon
279
Builders FirstSource
BLDR
$16.5B
$680K 0.04%
3,476
+975
+39% +$191K
XLE icon
280
Energy Select Sector SPDR Fund
XLE
$26.7B
$678K 0.04%
7,721
+429
+6% +$37.7K
DFSD icon
281
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$674K 0.04%
14,117
-6
-0% -$286
GGG icon
282
Graco
GGG
$14.2B
$660K 0.04%
7,547
– –
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$9.81B
$660K 0.04%
5,145
-426
-8% -$54.6K
BABA icon
284
Alibaba
BABA
$323B
$659K 0.04%
6,214
-141
-2% -$15K
OSK icon
285
Oshkosh
OSK
$8.93B
$658K 0.04%
6,259
+336
+6% +$35.3K
CR icon
286
Crane Co
CR
$10.6B
$653K 0.04%
4,126
– –
SGOV icon
287
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$652K 0.04%
6,470
-40
-0.6% -$4.03K
GE icon
288
GE Aerospace
GE
$296B
$650K 0.04%
3,435
+24
+0.7% +$4.55K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$650K 0.04%
3,204
– –
PRGS icon
290
Progress Software
PRGS
$1.88B
$645K 0.04%
9,476
+619
+7% +$42.1K
AEP icon
291
American Electric Power
AEP
$57.8B
$642K 0.04%
6,259
-421
-6% -$43.2K
IUSB icon
292
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$641K 0.04%
13,603
+950
+8% +$44.8K
ALSN icon
293
Allison Transmission
ALSN
$7.53B
$640K 0.04%
6,600
-1,185
-15% -$115K
LH icon
294
Labcorp
LH
$23.2B
$637K 0.04%
2,844
+53
+2% +$11.9K
SNPS icon
295
Synopsys
SNPS
$111B
$635K 0.04%
1,252
-13
-1% -$6.59K
LKQ icon
296
LKQ Corp
LKQ
$8.33B
$634K 0.04%
+15,630
New +$634K
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$626K 0.04%
8,624
– –
XLF icon
298
Financial Select Sector SPDR Fund
XLF
$53.2B
$624K 0.04%
13,775
+4,481
+48% +$203K
SPEM icon
299
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$622K 0.04%
15,077
+146
+1% +$6.03K
CINF icon
300
Cincinnati Financial
CINF
$24B
$621K 0.04%
4,564
– –
10 11
12
13 14