RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$66.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.5M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
301
SAP
SAP
$313B
$620K 0.04%
2,519
+364
+17% +$89.6K
TTE icon
302
TotalEnergies
TTE
$133B
$616K 0.04%
11,295
-477
-4% -$26K
BLDR icon
303
Builders FirstSource
BLDR
$16.5B
$615K 0.04%
3,724
+248
+7% +$40.9K
GGG icon
304
Graco
GGG
$14.2B
$613K 0.04%
7,269
-278
-4% -$23.4K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$102B
$610K 0.04%
1,516
-436
-22% -$176K
LRCX icon
306
Lam Research
LRCX
$130B
$609K 0.04%
8,428
-52
-0.6% -$3.76K
MTCH icon
307
Match Group
MTCH
$9.18B
$602K 0.04%
+18,400
New +$602K
AEP icon
308
American Electric Power
AEP
$57.8B
$602K 0.04%
6,523
+264
+4% +$24.4K
CI icon
309
Cigna
CI
$81.5B
$601K 0.04%
2,175
-34
-2% -$9.39K
UBER icon
310
Uber
UBER
$190B
$600K 0.04%
9,849
-44
-0.4% -$2.68K
VTWO icon
311
Vanguard Russell 2000 ETF
VTWO
$12.8B
$600K 0.04%
6,716
– –
IJT icon
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$598K 0.04%
4,418
+98
+2% +$13.3K
OTIS icon
313
Otis Worldwide
OTIS
$34.1B
$597K 0.04%
6,449
+3,582
+125% +$332K
DES icon
314
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$597K 0.04%
17,378
– –
BABA icon
315
Alibaba
BABA
$323B
$597K 0.04%
7,039
+825
+13% +$70K
SCZ icon
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$594K 0.04%
9,782
-35,294
-78% -$2.14M
SPEM icon
317
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$593K 0.04%
15,452
+375
+2% +$14.4K
CW icon
318
Curtiss-Wright
CW
$18.1B
$591K 0.04%
1,666
+119
+8% +$42.2K
SIRI icon
319
SiriusXM
SIRI
$8.1B
$588K 0.04%
25,788
+4,025
+18% +$91.8K
NTAP icon
320
NetApp
NTAP
$23.7B
$587K 0.04%
5,056
+431
+9% +$50K
MET icon
321
MetLife
MET
$52.9B
$581K 0.04%
7,093
+409
+6% +$33.5K
DVN icon
322
Devon Energy
DVN
$22.1B
$577K 0.04%
17,620
+9,024
+105% +$295K
CMA icon
323
Comerica
CMA
$8.85B
$574K 0.04%
9,275
-2,762
-23% -$171K
IXUS icon
324
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$569K 0.04%
8,602
-22
-0.3% -$1.46K
TEAM icon
325
Atlassian
TEAM
$45.2B
$568K 0.04%
2,332
-111
-5% -$27K
11 12
13
14 15