RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
326
Yum China
YUMC
$16.5B
$465K 0.04%
10,968
-460
-4% -$19.5K
ENPH icon
327
Enphase Energy
ENPH
$5.18B
$463K 0.04%
3,507
+949
+37% +$125K
CDNS icon
328
Cadence Design Systems
CDNS
$95.6B
$462K 0.04%
1,696
-112
-6% -$30.5K
REGN icon
329
Regeneron Pharmaceuticals
REGN
$60.8B
$461K 0.04%
525
+42
+9% +$36.9K
WEC icon
330
WEC Energy
WEC
$34.7B
$461K 0.04%
5,475
+1,933
+55% +$163K
SUSB icon
331
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$448K 0.04%
18,288
-376
-2% -$9.21K
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$12.3B
$446K 0.04%
9,035
+67
+0.7% +$3.31K
VCEB icon
333
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$445K 0.04%
7,021
+630
+10% +$39.9K
XLE icon
334
Energy Select Sector SPDR Fund
XLE
$26.7B
$443K 0.04%
5,288
+58
+1% +$4.86K
EPD icon
335
Enterprise Products Partners
EPD
$68.6B
$441K 0.04%
16,745
-473
-3% -$12.5K
FREL icon
336
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$439K 0.04%
16,487
-2,420
-13% -$64.5K
FBND icon
337
Fidelity Total Bond ETF
FBND
$20.5B
$435K 0.04%
9,438
-17
-0.2% -$783
ET icon
338
Energy Transfer Partners
ET
$59.7B
$434K 0.04%
31,447
+9,220
+41% +$127K
DFSU icon
339
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$431K 0.04%
13,858
+121
+0.9% +$3.77K
LSXMK
340
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$429K 0.04%
14,906
+388
+3% +$11.2K
WMB icon
341
Williams Companies
WMB
$69.9B
$428K 0.04%
12,293
+4,579
+59% +$159K
DFNM icon
342
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$427K 0.04%
8,801
– –
DFSD icon
343
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$427K 0.04%
9,073
+2
+0% +$94
BOH icon
344
Bank of Hawaii
BOH
$2.72B
$422K 0.04%
5,824
-560
-9% -$40.6K
GE icon
345
GE Aerospace
GE
$296B
$420K 0.03%
4,121
+844
+26% +$86K
E icon
346
ENI
E
$51.3B
$419K 0.03%
12,320
+856
+7% +$29.1K
ACI icon
347
Albertsons Companies
ACI
$10.7B
$418K 0.03%
18,182
+737
+4% +$17K
WBD icon
348
Warner Bros
WBD
$30B
$413K 0.03%
36,257
-38
-0.1% -$432
TIP icon
349
iShares TIPS Bond ETF
TIP
$13.6B
$413K 0.03%
3,838
-493
-11% -$53K
LAMR icon
350
Lamar Advertising Co
LAMR
$13B
$412K 0.03%
3,873
-3
-0.1% -$319
12 13
14
15 16