RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
326
DELISTED
Paramount Global Class B
PARA
$447K 0.04%
28,120
-3,634
-11% -$57.8K
PULS icon
327
PGIM Ultra Short Bond ETF
PULS
$12.3B
$440K 0.04%
8,903
+62
+0.7% +$3.06K
ESGR
328
DELISTED
Enstar Group
ESGR
$438K 0.04%
1,793
– –
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$436K 0.04%
3,236
-18
-0.6% -$2.43K
MPC icon
330
Marathon Petroleum
MPC
$54.8B
$434K 0.04%
3,724
-239
-6% -$27.9K
SO icon
331
Southern Company
SO
$101B
$434K 0.04%
6,178
+1,814
+42% +$127K
CDNS icon
332
Cadence Design Systems
CDNS
$95.6B
$432K 0.04%
1,842
+109
+6% +$25.6K
ATEC icon
333
Alphatec Holdings
ATEC
$2.43B
$431K 0.04%
23,950
– –
MLM icon
334
Martin Marietta Materials
MLM
$37.5B
$430K 0.04%
930
– –
FBND icon
335
Fidelity Total Bond ETF
FBND
$20.5B
$425K 0.04%
9,356
+86
+0.9% +$3.91K
UL icon
336
Unilever
UL
$158B
$421K 0.04%
8,084
+29
+0.4% +$1.51K
DFSD icon
337
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$420K 0.04%
9,070
+1
+0% +$46
LSTR icon
338
Landstar System
LSTR
$4.58B
$420K 0.04%
2,182
+161
+8% +$31K
VMW
339
DELISTED
VMware, Inc
VMW
$420K 0.04%
2,922
+231
+9% +$33.2K
CTAS icon
340
Cintas
CTAS
$82.4B
$417K 0.04%
3,352
-44
-1% -$5.47K
ADI icon
341
Analog Devices
ADI
$122B
$417K 0.04%
2,138
-138
-6% -$26.9K
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.8B
$415K 0.04%
8,487
-15
-0.2% -$734
ROK icon
343
Rockwell Automation
ROK
$38.2B
$412K 0.04%
1,252
+73
+6% +$24.1K
SCHW icon
344
Charles Schwab
SCHW
$167B
$412K 0.04%
7,263
+54
+0.7% +$3.06K
BK icon
345
Bank of New York Mellon
BK
$73.1B
$411K 0.04%
9,238
+520
+6% +$23.2K
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.7B
$410K 0.04%
5,051
-25,956
-84% -$2.11M
RHI icon
347
Robert Half
RHI
$3.77B
$407K 0.04%
5,413
+350
+7% +$26.3K
ALB icon
348
Albemarle
ALB
$9.6B
$406K 0.04%
+1,818
New +$406K
SLV icon
349
iShares Silver Trust
SLV
$20.1B
$404K 0.04%
19,346
+4,298
+29% +$89.8K
VMBS icon
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$404K 0.04%
8,774
+2,476
+39% +$114K
12 13
14
15 16