RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
301
CBRE Group
CBRE
$48.9B
$459K 0.05%
5,790
-19
-0.3% -$1.51K
UBS icon
302
UBS Group
UBS
$128B
$459K 0.05%
29,537
-457
-2% -$7.1K
ASML icon
303
ASML
ASML
$307B
$454K 0.05%
735
+15
+2% +$9.27K
SCHE icon
304
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$452K 0.05%
14,228
– –
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$102B
$451K 0.05%
2,103
+279
+15% +$59.9K
UL icon
306
Unilever
UL
$158B
$451K 0.05%
8,069
-1,613
-17% -$90.1K
HPQ icon
307
HP
HPQ
$27.4B
$450K 0.05%
14,168
-176
-1% -$5.59K
WERN icon
308
Werner Enterprises
WERN
$1.71B
$448K 0.05%
9,500
– –
SPOT icon
309
Spotify
SPOT
$146B
$447K 0.05%
1,667
+914
+121% +$245K
MOAT icon
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$446K 0.05%
6,586
+2,117
+47% +$143K
DASH icon
311
DoorDash
DASH
$105B
$444K 0.05%
+3,903
New +$444K
ESGR
312
DELISTED
Enstar Group
ESGR
$442K 0.05%
1,793
– –
BK icon
313
Bank of New York Mellon
BK
$73.1B
$441K 0.05%
9,327
+212
+2% +$10K
DFAE icon
314
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$441K 0.05%
15,711
+8,698
+124% +$244K
QQQM icon
315
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$440K 0.05%
+3,350
New +$440K
LNC icon
316
Lincoln National
LNC
$7.98B
$439K 0.04%
7,049
-5
-0.1% -$311
ELV icon
317
Elevance Health
ELV
$70.6B
$438K 0.04%
1,221
+93
+8% +$33.4K
FSLY icon
318
Fastly
FSLY
$1.1B
$438K 0.04%
6,512
+3,617
+125% +$243K
CNC icon
319
Centene
CNC
$14.2B
$437K 0.04%
6,859
+529
+8% +$33.7K
JCI icon
320
Johnson Controls International
JCI
$69.5B
$437K 0.04%
7,321
-356
-5% -$21.2K
SUSC icon
321
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$435K 0.04%
16,144
+35
+0.2% +$943
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$27.8B
$434K 0.04%
+8,506
New +$434K
FITB icon
323
Fifth Third Bancorp
FITB
$30.2B
$433K 0.04%
11,509
+618
+6% +$23.3K
BDX icon
324
Becton Dickinson
BDX
$55.1B
$431K 0.04%
1,816
-31
-2% -$7.36K
IBB icon
325
iShares Biotechnology ETF
IBB
$5.8B
$430K 0.04%
2,857
+62
+2% +$9.34K
11 12
13
14 15