RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$42.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
301
Robert Half
RHI
$3.8B
$619K 0.04%
9,094
+2,310
+34% +$157K
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$36.4B
$615K 0.04%
27,747
– –
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$102B
$615K 0.04%
9,497
-895
-9% -$57.9K
EPD icon
304
Enterprise Products Partners
EPD
$68.9B
$613K 0.04%
21,059
-1,590
-7% -$46.3K
CRWD icon
305
CrowdStrike
CRWD
$104B
$607K 0.04%
2,162
+905
+72% +$254K
FSK icon
306
FS KKR Capital
FSK
$5.05B
$603K 0.04%
30,566
-2,505
-8% -$49.4K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$603K 0.04%
4,320
-119
-3% -$16.6K
VTWO icon
308
Vanguard Russell 2000 ETF
VTWO
$12.7B
$600K 0.04%
6,716
– –
DES icon
309
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$599K 0.04%
17,378
– –
XLU icon
310
Utilities Select Sector SPDR Fund
XLU
$20.8B
$598K 0.04%
7,402
-222
-3% -$17.9K
NWG icon
311
NatWest
NWG
$56.6B
$590K 0.04%
62,994
+1,709
+3% +$16K
DEO icon
312
Diageo
DEO
$61B
$586K 0.04%
4,150
-424
-9% -$59.9K
EMR icon
313
Emerson Electric
EMR
$74.9B
$586K 0.04%
5,360
+32
+0.6% +$3.5K
ET icon
314
Energy Transfer Partners
ET
$60.6B
$580K 0.04%
36,138
+184
+0.5% +$2.95K
NKE icon
315
Nike
NKE
$111B
$580K 0.04%
6,555
-194
-3% -$17.2K
NTAP icon
316
NetApp
NTAP
$23.7B
$578K 0.04%
4,625
+73
+2% +$9.12K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$60.1B
$572K 0.04%
538
-93
-15% -$98.9K
DUSB icon
318
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$572K 0.04%
11,263
+500
+5% +$25.4K
DFAE icon
319
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$571K 0.04%
20,841
+140
+0.7% +$3.84K
WMB icon
320
Williams Companies
WMB
$70.3B
$567K 0.04%
12,427
+541
+5% +$24.7K
DTE icon
321
DTE Energy
DTE
$28.3B
$566K 0.04%
4,408
+18
+0.4% +$2.31K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$59.3B
$566K 0.04%
25,005
+36
+0.1% +$814
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$34.3B
$564K 0.04%
5,791
+18
+0.3% +$1.75K
MET icon
324
MetLife
MET
$54.4B
$551K 0.04%
6,684
-151
-2% -$12.5K
LSTR icon
325
Landstar System
LSTR
$4.66B
$545K 0.04%
2,858
+48
+2% +$9.15K
11 12
13
14 15