RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.25M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
301
Schwab US Broad Market ETF
SCHB
$36.4B
$582K 0.04%
27,747
– –
DEO icon
302
Diageo
DEO
$61B
$577K 0.04%
4,574
+468
+11% +$59K
IUSB icon
303
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$572K 0.04%
12,653
+112
+0.9% +$5.07K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$570K 0.04%
4,439
-220
-5% -$28.3K
LH icon
305
Labcorp
LH
$22.9B
$568K 0.04%
2,791
-153
-5% -$31.1K
SPEM icon
306
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$562K 0.04%
14,931
+187
+1% +$7.04K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$12.7B
$551K 0.04%
6,716
– –
DUSB icon
308
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$545K 0.04%
10,763
+5,175
+93% +$262K
GE icon
309
GE Aerospace
GE
$299B
$542K 0.04%
3,411
-764
-18% -$121K
DES icon
310
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$541K 0.04%
17,378
– –
CINF icon
311
Cincinnati Financial
CINF
$24.3B
$539K 0.04%
4,564
+1,500
+49% +$177K
DFAE icon
312
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$536K 0.04%
20,701
+137
+0.7% +$3.54K
SCHX icon
313
Schwab US Large- Cap ETF
SCHX
$59.3B
$535K 0.04%
24,969
-3,075
-11% -$65.9K
SMMU icon
314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$529K 0.04%
10,598
+837
+9% +$41.7K
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$20.8B
$520K 0.04%
7,624
+31
+0.4% +$2.11K
CDNS icon
316
Cadence Design Systems
CDNS
$95.2B
$519K 0.04%
1,688
– –
LSTR icon
317
Landstar System
LSTR
$4.66B
$519K 0.04%
2,810
+115
+4% +$21.2K
NKE icon
318
Nike
NKE
$111B
$509K 0.04%
6,749
-616
-8% -$46.4K
WMB icon
319
Williams Companies
WMB
$70.3B
$505K 0.04%
11,886
+150
+1% +$6.38K
SCHW icon
320
Charles Schwab
SCHW
$177B
$505K 0.04%
6,851
-1,448
-17% -$107K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$502K 0.04%
9,722
– –
CW icon
322
Curtiss-Wright
CW
$18.1B
$495K 0.04%
1,829
-179
-9% -$48.5K
AGZ icon
323
iShares Agency Bond ETF
AGZ
$615M
$494K 0.04%
4,593
-27
-0.6% -$2.91K
NWG icon
324
NatWest
NWG
$56.6B
$492K 0.04%
61,285
+16,233
+36% +$130K
ESGR
325
DELISTED
Enstar Group
ESGR
$489K 0.04%
1,600
– –
11 12
13
14 15