RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
351
Crane NXT
CXT
$3.51B
$386K 0.04%
11,821
– –
SCHW icon
352
Charles Schwab
SCHW
$167B
$385K 0.04%
5,894
-152
-3% -$9.93K
NVTA
353
DELISTED
Invitae Corporation
NVTA
$379K 0.04%
9,919
+9,529
+2,443% +$364K
ATEC icon
354
Alphatec Holdings
ATEC
$2.43B
$378K 0.04%
23,950
– –
REW icon
355
Proshares UltraShort Technology
REW
$3.68M
$377K 0.04%
7,384
+2,535
+52% +$129K
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$373K 0.04%
6,990
– –
GE icon
357
GE Aerospace
GE
$296B
$373K 0.04%
5,694
-542
-9% -$35.5K
CINF icon
358
Cincinnati Financial
CINF
$24B
$370K 0.04%
3,593
+15
+0.4% +$1.55K
XLF icon
359
Financial Select Sector SPDR Fund
XLF
$53.2B
$369K 0.04%
+10,847
New +$369K
VHT icon
360
Vanguard Health Care ETF
VHT
$15.7B
$368K 0.04%
1,608
– –
BP icon
361
BP
BP
$87.4B
$365K 0.04%
14,999
+3,210
+27% +$78.2K
GM icon
362
General Motors
GM
$55.5B
$363K 0.04%
6,317
+295
+5% +$17K
HWC icon
363
Hancock Whitney
HWC
$5.32B
$363K 0.04%
8,632
– –
CB icon
364
Chubb
CB
$111B
$362K 0.04%
2,290
+260
+13% +$41.1K
CME icon
365
CME Group
CME
$94.4B
$361K 0.04%
1,769
+409
+30% +$83.5K
MODN
366
DELISTED
MODEL N, INC.
MODN
$360K 0.04%
15,344
+11,552
+305% +$271K
XLSR icon
367
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$359K 0.04%
8,776
– –
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.12B
$358K 0.04%
7,042
-393
-5% -$20K
FUTY icon
369
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$356K 0.04%
8,576
– –
NUE icon
370
Nucor
NUE
$33.8B
$352K 0.04%
4,387
+158
+4% +$12.7K
PNC icon
371
PNC Financial Services
PNC
$80.5B
$352K 0.04%
2,004
+39
+2% +$6.84K
NTES icon
372
NetEase
NTES
$85B
$351K 0.04%
3,402
-38
-1% -$3.92K
XLP icon
373
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$348K 0.04%
5,092
+4
+0.1% +$273
DXCM icon
374
DexCom
DXCM
$31.6B
$346K 0.04%
6,780
+1,524
+29% +$77.9K
LAMR icon
375
Lamar Advertising Co
LAMR
$13B
$345K 0.04%
3,669
-43
-1% -$4.04K
13 14
15
16 17