RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$15.6B
$360K 0.04%
1,608
+114
+8% +$25.5K
JCI icon
327
Johnson Controls International
JCI
$70.8B
$358K 0.04%
7,677
-235
-3% -$10.9K
LNC icon
328
Lincoln National
LNC
$7.84B
$355K 0.04%
7,054
+335
+5% +$16.9K
XRX icon
329
Xerox
XRX
$479M
$355K 0.04%
15,288
-32,619
-68% -$756K
XLSR icon
330
SPDR SSGA US Sector Rotation ETF
XLSR
$810M
$354K 0.04%
8,776
-175
-2% -$7.06K
SQQQ icon
331
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$354K 0.04%
+933
New +$354K
CODI icon
332
Compass Diversified
CODI
$541M
$354K 0.04%
18,192
+336
+2% +$6.54K
ETN icon
333
Eaton
ETN
$136B
$354K 0.04%
2,943
-147
-5% -$17.7K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$64.2B
$353K 0.04%
3,855
-671
-15% -$61.4K
HPQ icon
335
HP
HPQ
$27.2B
$353K 0.04%
14,344
+60
+0.4% +$1.48K
ASML icon
336
ASML
ASML
$312B
$352K 0.04%
720
+167
+30% +$81.5K
FUTY icon
337
Fidelity MSCI Utilities Index ETF
FUTY
$1.92B
$348K 0.04%
8,576
+1
+0% +$41
ATEC icon
338
Alphatec Holdings
ATEC
$2.43B
$348K 0.04%
23,950
– –
FROG icon
339
JFrog
FROG
$5.84B
$347K 0.04%
+4,498
New +$347K
TMUS icon
340
T-Mobile US
TMUS
$274B
$344K 0.04%
2,550
+114
+5% +$15.4K
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$343K 0.04%
5,088
+6
+0.1% +$405
GPC icon
342
Genuine Parts
GPC
$19.5B
$343K 0.04%
3,416
+79
+2% +$7.93K
WKHS icon
343
Workhorse Group
WKHS
$18.6M
$342K 0.04%
+57
New +$342K
PHG icon
344
Philips
PHG
$26.4B
$339K 0.04%
7,442
+574
+8% +$26.2K
KHC icon
345
Kraft Heinz
KHC
$31.8B
$336K 0.04%
9,701
-1,596
-14% -$55.3K
GE icon
346
GE Aerospace
GE
$298B
$336K 0.04%
6,236
+1,623
+35% +$87.4K
TTD icon
347
Trade Desk
TTD
$25.2B
$336K 0.04%
+950
New +$336K
RKT icon
348
Rocket Companies
RKT
$42.8B
$335K 0.04%
+11,093
New +$335K
C icon
349
Citigroup
C
$176B
$335K 0.04%
5,436
-1,471
-21% -$90.7K
JKHY icon
350
Jack Henry & Associates
JKHY
$11.7B
$334K 0.04%
2,062
+183
+10% +$29.6K
12 13
14
15 16