RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$24.6B
$422K 0.04%
5,180
+2
+0% +$163
SIVB
327
DELISTED
SVB Financial Group
SIVB
$422K 0.04%
1,832
+14
+0.8% +$3.22K
DFSD icon
328
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$420K 0.04%
9,102
+832
+10% +$38.3K
FBND icon
329
Fidelity Total Bond ETF
FBND
$20.5B
$419K 0.04%
+9,309
New +$419K
BDX icon
330
Becton Dickinson
BDX
$55.1B
$418K 0.04%
1,642
-16
-1% -$4.07K
UL icon
331
Unilever
UL
$158B
$416K 0.04%
8,260
-980
-11% -$49.3K
AGZ icon
332
iShares Agency Bond ETF
AGZ
$617M
$415K 0.04%
3,895
-1,307
-25% -$139K
CXT icon
333
Crane NXT
CXT
$3.51B
$414K 0.04%
11,879
– –
ESGR
334
DELISTED
Enstar Group
ESGR
$414K 0.04%
1,793
– –
ISTB icon
335
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$413K 0.04%
8,892
-1,286
-13% -$59.7K
JLL icon
336
Jones Lang LaSalle
JLL
$14.8B
$413K 0.04%
2,590
– –
ASML icon
337
ASML
ASML
$307B
$408K 0.04%
747
-51
-6% -$27.9K
CSGP icon
338
CoStar Group
CSGP
$37.9B
$403K 0.04%
5,217
-254
-5% -$19.6K
FTNT icon
339
Fortinet
FTNT
$60.4B
$399K 0.04%
8,153
+1,234
+18% +$60.3K
BK icon
340
Bank of New York Mellon
BK
$73.1B
$397K 0.04%
8,724
-1,509
-15% -$68.7K
EOG icon
341
EOG Resources
EOG
$64.4B
$394K 0.04%
3,041
-122
-4% -$15.8K
PARA
342
DELISTED
Paramount Global Class B
PARA
$394K 0.04%
23,323
-4,944
-17% -$83.5K
VCEB icon
343
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$391K 0.04%
6,442
+1,198
+23% +$72.7K
IDXX icon
344
Idexx Laboratories
IDXX
$51.4B
$389K 0.04%
954
+102
+12% +$41.6K
CGGR icon
345
Capital Group Growth ETF
CGGR
$15.6B
$389K 0.04%
19,485
+544
+3% +$10.8K
DXCM icon
346
DexCom
DXCM
$31.6B
$385K 0.04%
3,397
+64
+2% +$7.25K
IBML
347
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$382K 0.04%
15,068
-723
-5% -$18.3K
HWC icon
348
Hancock Whitney
HWC
$5.32B
$381K 0.04%
7,882
– –
D icon
349
Dominion Energy
D
$49.7B
$381K 0.04%
6,219
-218
-3% -$13.4K
DG icon
350
Dollar General
DG
$24.1B
$381K 0.04%
1,548
+210
+16% +$51.7K
12 13
14
15 16