RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
301
Snowflake
SNOW
$75.3B
$424K 0.05%
+947
New +$424K
IBB icon
302
iShares Biotechnology ETF
IBB
$5.8B
$423K 0.05%
2,795
+593
+27% +$89.8K
CI icon
303
Cigna
CI
$81.5B
$421K 0.05%
2,023
-73
-3% -$15.2K
MNST icon
304
Monster Beverage
MNST
$61B
$413K 0.05%
8,924
+508
+6% +$23.5K
ISRG icon
305
Intuitive Surgical
ISRG
$167B
$399K 0.05%
1,464
+93
+7% +$25.4K
IDXX icon
306
Idexx Laboratories
IDXX
$51.4B
$397K 0.04%
795
+28
+4% +$14K
JLL icon
307
Jones Lang LaSalle
JLL
$14.8B
$393K 0.04%
2,649
-27
-1% -$4.01K
AEP icon
308
American Electric Power
AEP
$57.8B
$392K 0.04%
4,704
+313
+7% +$26.1K
PAYX icon
309
Paychex
PAYX
$48.7B
$391K 0.04%
4,201
-146
-3% -$13.6K
URTH icon
310
iShares MSCI World ETF
URTH
$5.63B
$391K 0.04%
3,480
-830
-19% -$93.3K
BK icon
311
Bank of New York Mellon
BK
$73.1B
$387K 0.04%
9,115
+187
+2% +$7.94K
AMT icon
312
American Tower
AMT
$92.9B
$384K 0.04%
1,713
+150
+10% +$33.6K
H icon
313
Hyatt Hotels
H
$13.8B
$382K 0.04%
5,138
-162
-3% -$12K
CNC icon
314
Centene
CNC
$14.2B
$381K 0.04%
6,330
-489
-7% -$29.4K
BAX icon
315
Baxter International
BAX
$12.5B
$379K 0.04%
4,726
-113
-2% -$9.07K
VMBS icon
316
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$378K 0.04%
6,990
– –
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$9.12B
$377K 0.04%
7,435
-699
-9% -$35.5K
TDOC icon
318
Teladoc Health
TDOC
$1.38B
$374K 0.04%
+772
New +$374K
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$373K 0.04%
1,756
+256
+17% +$54.3K
WERN icon
320
Werner Enterprises
WERN
$1.71B
$373K 0.04%
9,500
– –
ESGR
321
DELISTED
Enstar Group
ESGR
$367K 0.04%
1,793
-7
-0.4% -$1.43K
CTAS icon
322
Cintas
CTAS
$82.4B
$365K 0.04%
4,120
-8,808
-68% -$781K
DEO icon
323
Diageo
DEO
$61.3B
$364K 0.04%
2,294
+490
+27% +$77.8K
CBRE icon
324
CBRE Group
CBRE
$48.9B
$364K 0.04%
5,809
+717
+14% +$45K
ELV icon
325
Elevance Health
ELV
$70.6B
$362K 0.04%
1,128
+38
+3% +$12.2K
11 12
13
14 15