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
XLP icon
276
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$689K 0.04%
8,769
+552
+7% +$43.4K
GE icon
277
GE Aerospace
GE
$296B
$685K 0.04%
4,106
+671
+20% +$112K
DISV icon
278
Dimensional International Small Cap Value ETF
DISV
$3.51B
$681K 0.04%
25,618
+1,642
+7% +$43.6K
RHI icon
279
Robert Half
RHI
$3.77B
$680K 0.04%
9,651
+557
+6% +$39.3K
LKQ icon
280
LKQ Corp
LKQ
$8.33B
$675K 0.04%
18,357
+2,727
+17% +$100K
LH icon
281
Labcorp
LH
$23.2B
$674K 0.04%
2,938
+94
+3% +$21.6K
WMB icon
282
Williams Companies
WMB
$69.9B
$673K 0.04%
12,426
-1
-0% -$54
FSK icon
283
FS KKR Capital
FSK
$5.08B
$668K 0.04%
30,767
+201
+0.7% +$4.37K
EMR icon
284
Emerson Electric
EMR
$74.6B
$667K 0.04%
5,385
+25
+0.5% +$3.1K
ASML icon
285
ASML
ASML
$307B
$662K 0.04%
954
-17
-2% -$11.8K
SNY icon
286
Sanofi
SNY
$113B
$660K 0.04%
13,691
-908
-6% -$43.7K
EPD icon
287
Enterprise Products Partners
EPD
$68.6B
$654K 0.04%
20,855
-204
-1% -$6.4K
CINF icon
288
Cincinnati Financial
CINF
$24B
$653K 0.04%
4,544
-20
-0.4% -$2.87K
OSK icon
289
Oshkosh
OSK
$8.93B
$651K 0.04%
6,844
+585
+9% +$55.6K
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$649K 0.04%
6,471
+1
+0% +$100
DIHP icon
291
Dimensional International High Profitability ETF
DIHP
$4.41B
$647K 0.04%
25,646
-2,110
-8% -$53.2K
ET icon
292
Energy Transfer Partners
ET
$59.7B
$647K 0.04%
33,016
-3,122
-9% -$61.2K
MGV icon
293
Vanguard Mega Cap Value ETF
MGV
$9.81B
$645K 0.04%
5,164
+19
+0.4% +$2.37K
XLY icon
294
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$634K 0.04%
2,825
+1,082
+62% +$243K
CTAS icon
295
Cintas
CTAS
$82.4B
$633K 0.04%
3,466
-38
-1% -$6.94K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.3B
$630K 0.04%
27,748
+1
+0% +$23
NWG icon
297
NatWest
NWG
$55.4B
$629K 0.04%
61,841
-1,153
-2% -$11.7K
SCHF icon
298
Schwab International Equity ETF
SCHF
$50.5B
$627K 0.04%
33,908
+428
+1% +$7.92K
CR icon
299
Crane Co
CR
$10.6B
$626K 0.04%
4,126
– –
SNPS icon
300
Synopsys
SNPS
$111B
$624K 0.04%
1,286
+34
+3% +$16.5K
10 11
12
13 14