RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
-$37.1M
Cap. Flow %
-2.25%
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.5M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$14.4M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$28.3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
$648K 0.04%
7,931
+503
+7% +$41.1K
SPEM icon
302
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$643K 0.04%
15,056
-93
-0.6% -$3.98K
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$26.6B
$643K 0.04%
7,587
-2,216
-23% -$188K
FSK icon
304
FS KKR Capital
FSK
$5B
$641K 0.04%
30,869
+102
+0.3% +$2.12K
SCHX icon
305
Schwab US Large- Cap ETF
SCHX
$59.7B
$639K 0.04%
26,143
+2,310
+10% +$56.5K
BSX icon
306
Boston Scientific
BSX
$160B
$631K 0.04%
5,878
+311
+6% +$33.4K
FBTC icon
307
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$627K 0.04%
6,669
+1,330
+25% +$125K
UTHR icon
308
United Therapeutics
UTHR
$18.3B
$624K 0.04%
2,170
+348
+19% +$100K
FLEX icon
309
Flex
FLEX
$21B
$619K 0.04%
12,397
-164
-1% -$8.19K
C icon
310
Citigroup
C
$179B
$613K 0.04%
7,198
-332
-4% -$28.3K
SONY icon
311
Sony
SONY
$172B
$608K 0.04%
23,344
+11,105
+91% +$289K
GGG icon
312
Graco
GGG
$14.2B
$608K 0.04%
7,067
+24
+0.3% +$2.06K
SCHW icon
313
Charles Schwab
SCHW
$170B
$602K 0.04%
6,595
+54
+0.8% +$4.93K
RSG icon
314
Republic Services
RSG
$71.2B
$600K 0.04%
2,434
+57
+2% +$14.1K
EPD icon
315
Enterprise Products Partners
EPD
$68.3B
$600K 0.04%
19,335
-564
-3% -$17.5K
UBS icon
316
UBS Group
UBS
$127B
$599K 0.04%
17,724
-4,551
-20% -$154K
PH icon
317
Parker-Hannifin
PH
$95.7B
$599K 0.04%
857
+176
+26% +$123K
DFAE icon
318
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
$599K 0.04%
20,684
-849
-4% -$24.6K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$591K 0.04%
4,443
-52
-1% -$6.92K
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$12.7B
$591K 0.04%
6,777
+36
+0.5% +$3.14K
ADI icon
321
Analog Devices
ADI
$122B
$589K 0.04%
2,472
+217
+10% +$51.7K
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$586K 0.04%
6,999
+1,393
+25% +$117K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$585K 0.04%
3,560
-205
-5% -$33.7K
SLV icon
324
iShares Silver Trust
SLV
$20.1B
$579K 0.04%
17,649
-405
-2% -$13.3K
MET icon
325
MetLife
MET
$52.7B
$573K 0.03%
7,126
+24
+0.3% +$1.93K
11 12
13
14 15