RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALSN icon
301
Allison Transmission
ALSN
$7.53B
$509K 0.05%
9,011
+505
+6% +$28.5K
MGC icon
302
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$507K 0.05%
3,242
– –
CMA icon
303
Comerica
CMA
$8.85B
$507K 0.05%
11,969
+2,206
+23% +$93.4K
VXUS icon
304
Vanguard Total International Stock ETF
VXUS
$102B
$501K 0.04%
8,933
+2,217
+33% +$124K
BKNG icon
305
Booking.com
BKNG
$178B
$500K 0.04%
185
– –
DES icon
306
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$499K 0.04%
17,337
– –
IUSG icon
307
iShares Core S&P US Growth ETF
IUSG
$24.6B
$498K 0.04%
5,103
+2
+0% +$195
SYY icon
308
Sysco
SYY
$39.4B
$496K 0.04%
6,683
+104
+2% +$7.72K
ISRG icon
309
Intuitive Surgical
ISRG
$167B
$495K 0.04%
1,447
-76
-5% -$26K
CGGR icon
310
Capital Group Growth ETF
CGGR
$15.6B
$492K 0.04%
19,485
– –
HUBB icon
311
Hubbell
HUBB
$23.2B
$485K 0.04%
1,464
-6
-0.4% -$1.99K
MS icon
312
Morgan Stanley
MS
$236B
$485K 0.04%
5,679
-58
-1% -$4.95K
AEP icon
313
American Electric Power
AEP
$57.8B
$483K 0.04%
5,735
-692
-11% -$58.3K
BDX icon
314
Becton Dickinson
BDX
$55.1B
$483K 0.04%
1,827
-27
-1% -$7.13K
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$465K 0.04%
9,395
+289
+3% +$14.3K
FREL icon
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$460K 0.04%
18,326
+452
+3% +$11.3K
VHT icon
317
Vanguard Health Care ETF
VHT
$15.7B
$459K 0.04%
1,875
-301
-14% -$73.7K
IAGG icon
318
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$459K 0.04%
9,284
+8
+0.1% +$395
CACC icon
319
Credit Acceptance
CACC
$5.87B
$457K 0.04%
900
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$11.9B
$453K 0.04%
3,217
-174
-5% -$24.5K
DIHP icon
321
Dimensional International High Profitability ETF
DIHP
$4.41B
$451K 0.04%
18,420
+3,744
+26% +$91.7K
EPD icon
322
Enterprise Products Partners
EPD
$68.6B
$451K 0.04%
17,104
+713
+4% +$18.8K
CBRE icon
323
CBRE Group
CBRE
$48.9B
$450K 0.04%
5,574
-170
-3% -$13.7K
SUSB icon
324
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$450K 0.04%
18,814
+1,613
+9% +$38.6K
GD icon
325
General Dynamics
GD
$86.8B
$448K 0.04%
2,080
+16
+0.8% +$3.44K
11 12
13
14 15