RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.25M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXG icon
326
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$489K 0.04%
7,585
-156
-2% -$10.1K
DTE icon
327
DTE Energy
DTE
$28.4B
$487K 0.03%
4,390
+1,526
+53% +$169K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$34.7B
$484K 0.03%
5,773
+539
+10% +$45.1K
CRWD icon
329
CrowdStrike
CRWD
$105B
$482K 0.03%
1,257
+83
+7% +$31.8K
LYB icon
330
LyondellBasell Industries
LYB
$17.7B
$481K 0.03%
5,031
+276
+6% +$26.4K
INTU icon
331
Intuit
INTU
$188B
$481K 0.03%
731
+81
+12% +$53.3K
PRGS icon
332
Progress Software
PRGS
$1.88B
$481K 0.03%
8,857
+2,075
+31% +$113K
MS icon
333
Morgan Stanley
MS
$236B
$480K 0.03%
4,939
+83
+2% +$8.07K
MET icon
334
MetLife
MET
$52.9B
$480K 0.03%
6,835
-588
-8% -$41.3K
CBRE icon
335
CBRE Group
CBRE
$48.9B
$479K 0.03%
5,372
+41
+0.8% +$3.65K
KLAC icon
336
KLA
KLAC
$119B
$477K 0.03%
583
+51
+10% +$41.7K
SHM icon
337
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$476K 0.03%
10,095
+45
+0.4% +$2.12K
SUSB icon
338
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$474K 0.03%
19,358
+1,007
+5% +$24.7K
LAMR icon
339
Lamar Advertising Co
LAMR
$13B
$472K 0.03%
3,945
+81
+2% +$9.68K
DVN icon
340
Devon Energy
DVN
$22.1B
$463K 0.03%
+9,757
New +$463K
IDXX icon
341
Idexx Laboratories
IDXX
$51.4B
$462K 0.03%
949
-36
-4% -$17.5K
XBI icon
342
SPDR S&P Biotech ETF
XBI
$5.39B
$459K 0.03%
4,946
+2,356
+91% +$218K
BABA icon
343
Alibaba
BABA
$323B
$458K 0.03%
6,355
-398
-6% -$28.7K
XLY icon
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$456K 0.03%
2,502
+1,001
+67% +$183K
PULS icon
345
PGIM Ultra Short Bond ETF
PULS
$12.3B
$456K 0.03%
9,175
+69
+0.8% +$3.43K
DOCU icon
346
DocuSign
DOCU
$16.1B
$454K 0.03%
8,486
+99
+1% +$5.3K
VOT icon
347
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$454K 0.03%
1,976
+436
+28% +$100K
TEAM icon
348
Atlassian
TEAM
$45.2B
$453K 0.03%
+2,562
New +$453K
VHT icon
349
Vanguard Health Care ETF
VHT
$15.7B
$450K 0.03%
1,691
– –
SAP icon
350
SAP
SAP
$313B
$449K 0.03%
2,227
+27
+1% +$5.45K
12 13
14
15 16