RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
-$37.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
276
Uber
UBER
$197B
$724K 0.04%
7,763
-2,420
-24% -$226K
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$720K 0.04%
9,902
+209
+2% +$15.2K
DTE icon
278
DTE Energy
DTE
$28.1B
$709K 0.04%
5,352
-135
-2% -$17.9K
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$707K 0.04%
8,735
-651
-7% -$52.7K
CVS icon
280
CVS Health
CVS
$92.6B
$706K 0.04%
10,233
-10,194
-50% -$703K
HUBB icon
281
Hubbell
HUBB
$23.7B
$702K 0.04%
1,719
-9
-0.5% -$3.68K
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$700K 0.04%
3,221
+1,291
+67% +$281K
WMB icon
283
Williams Companies
WMB
$71.6B
$699K 0.04%
11,127
-395
-3% -$24.8K
DFNM icon
284
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$696K 0.04%
14,671
-629
-4% -$29.8K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
$693K 0.04%
7,523
+722
+11% +$66.6K
NKE icon
286
Nike
NKE
$109B
$693K 0.04%
9,748
-731
-7% -$51.9K
OTIS icon
287
Otis Worldwide
OTIS
$34.4B
$692K 0.04%
6,983
+159
+2% +$15.7K
AZN icon
288
AstraZeneca
AZN
$251B
$690K 0.04%
9,871
-1,419
-13% -$99.2K
SNPS icon
289
Synopsys
SNPS
$74.1B
$690K 0.04%
1,345
+18
+1% +$9.23K
PGR icon
290
Progressive
PGR
$144B
$687K 0.04%
2,576
+841
+48% +$224K
CINF icon
291
Cincinnati Financial
CINF
$23.8B
$682K 0.04%
4,581
-1
-0% -$149
TT icon
292
Trane Technologies
TT
$93.1B
$677K 0.04%
1,547
+294
+23% +$129K
COP icon
293
ConocoPhillips
COP
$116B
$675K 0.04%
7,519
+798
+12% +$71.6K
NVS icon
294
Novartis
NVS
$245B
$668K 0.04%
5,521
+5
+0.1% +$605
ASML icon
295
ASML
ASML
$314B
$661K 0.04%
825
-19
-2% -$15.2K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.6B
$661K 0.04%
27,748
– –
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
$659K 0.04%
8,517
+8
+0.1% +$619
WEC icon
298
WEC Energy
WEC
$35.1B
$656K 0.04%
6,291
+654
+12% +$68.2K
SNY icon
299
Sanofi
SNY
$115B
$655K 0.04%
13,554
-846
-6% -$40.9K
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$652K 0.04%
6,473
+1
+0% +$101
10 11
12
13 14