RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
301
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$490K 0.05%
+10,259
New +$490K
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$44.6B
$476K 0.05%
7,059
-1,032
-13% -$69.6K
NOW icon
303
ServiceNow
NOW
$190B
$464K 0.05%
1,194
-141
-11% -$54.7K
KHC icon
304
Kraft Heinz
KHC
$32.3B
$463K 0.05%
11,371
-196
-2% -$7.98K
SBNY
305
DELISTED
Signature Bank
SBNY
$462K 0.05%
4,013
-537
-12% -$61.9K
GD icon
306
General Dynamics
GD
$86.8B
$460K 0.05%
1,853
+48
+3% +$11.9K
OVV icon
307
Ovintiv
OVV
$10.6B
$458K 0.05%
9,039
+97
+1% +$4.92K
SCHX icon
308
Schwab US Large- Cap ETF
SCHX
$59.2B
$458K 0.05%
30,447
– –
ZTS icon
309
Zoetis
ZTS
$67.9B
$455K 0.05%
3,106
-149
-5% -$21.8K
SMMU icon
310
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$449K 0.05%
9,106
– –
IBMM
311
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$444K 0.05%
17,262
-1,301
-7% -$33.5K
FE icon
312
FirstEnergy
FE
$25.1B
$443K 0.05%
10,563
+297
+3% +$12.5K
IJS icon
313
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$442K 0.05%
4,837
-387
-7% -$35.3K
CBRE icon
314
CBRE Group
CBRE
$48.9B
$441K 0.05%
5,729
-56
-1% -$4.31K
H icon
315
Hyatt Hotels
H
$13.8B
$440K 0.05%
4,866
+2
+0% +$181
CTAS icon
316
Cintas
CTAS
$82.4B
$440K 0.05%
3,896
-48
-1% -$5.42K
SUSB icon
317
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$435K 0.04%
18,285
-15,553
-46% -$370K
TGT icon
318
Target
TGT
$42.3B
$433K 0.04%
2,907
-626
-18% -$93.3K
PULS icon
319
PGIM Ultra Short Bond ETF
PULS
$12.3B
$432K 0.04%
8,792
+41
+0.5% +$2.01K
FREL icon
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$431K 0.04%
17,382
-1,330
-7% -$33K
FHLC icon
321
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$430K 0.04%
6,724
-1,456
-18% -$93.2K
ETSY icon
322
Etsy
ETSY
$5.36B
$430K 0.04%
3,588
-539
-13% -$64.6K
MGC icon
323
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$429K 0.04%
3,242
– –
CACC icon
324
Credit Acceptance
CACC
$5.87B
$427K 0.04%
900
– –
IBMO icon
325
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$425K 0.04%
+16,865
New +$425K
11 12
13
14 15