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
SLV icon
351
iShares Silver Trust
SLV
$20.1B
$410K 0.03%
18,826
-141
-0.7% -$3.07K
INTU icon
352
Intuit
INTU
$188B
$409K 0.03%
654
+46
+8% +$28.8K
FLEX icon
353
Flex
FLEX
$20.8B
$408K 0.03%
17,790
-54
-0.3% -$1.24K
VIS icon
354
Vanguard Industrials ETF
VIS
$6.11B
$405K 0.03%
1,839
– –
RYAAY icon
355
Ryanair
RYAAY
$32.1B
$404K 0.03%
7,575
-490
-6% -$26.1K
VOE icon
356
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$403K 0.03%
2,781
-5
-0.2% -$725
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$403K 0.03%
4,083
+9
+0.2% +$887
CW icon
358
Curtiss-Wright
CW
$18.1B
$398K 0.03%
1,788
+311
+21% +$69.3K
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$398K 0.03%
3,863
-12
-0.3% -$1.24K
ANSS
360
DELISTED
Ansys
ANSS
$395K 0.03%
1,088
+23
+2% +$8.35K
IBMM
361
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$395K 0.03%
15,215
+579
+4% +$15K
PLD icon
362
Prologis
PLD
$105B
$394K 0.03%
2,953
+56
+2% +$7.47K
SCHB icon
363
Schwab US Broad Market ETF
SCHB
$36.3B
$394K 0.03%
21,207
– –
OVV icon
364
Ovintiv
OVV
$10.6B
$390K 0.03%
8,884
– –
BUD icon
365
AB InBev
BUD
$118B
$388K 0.03%
5,998
+137
+2% +$8.85K
MMM icon
366
3M
MMM
$82.7B
$387K 0.03%
4,235
-115
-3% -$10.5K
LYB icon
367
LyondellBasell Industries
LYB
$17.7B
$386K 0.03%
4,062
+130
+3% +$12.4K
ROK icon
368
Rockwell Automation
ROK
$38.2B
$385K 0.03%
1,239
-3
-0.2% -$931
SHEL icon
369
Shell
SHEL
$208B
$380K 0.03%
5,780
-606
-9% -$39.9K
ALB icon
370
Albemarle
ALB
$9.6B
$378K 0.03%
2,618
+374
+17% +$54K
FTNT icon
371
Fortinet
FTNT
$60.4B
$377K 0.03%
6,447
-266
-4% -$15.6K
CMI icon
372
Cummins
CMI
$55.1B
$377K 0.03%
1,574
-9
-0.6% -$2.16K
RS icon
373
Reliance Steel & Aluminium
RS
$15.7B
$377K 0.03%
1,347
-8
-0.6% -$2.24K
WIRE
374
DELISTED
Encore Wire Corp
WIRE
$376K 0.03%
1,762
+58
+3% +$12.4K
IWV icon
375
iShares Russell 3000 ETF
IWV
$16.7B
$373K 0.03%
1,361
-827
-38% -$226K
13 14
15
16 17