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
VCEB icon
351
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$443K 0.03%
7,136
+71
+1% +$4.41K
E icon
352
ENI
E
$51.4B
$436K 0.03%
14,167
+938
+7% +$28.9K
DGRW icon
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$436K 0.03%
5,585
-647
-10% -$50.5K
MU icon
354
Micron Technology
MU
$147B
$435K 0.03%
3,344
+376
+13% +$48.9K
RHI icon
355
Robert Half
RHI
$3.77B
$434K 0.03%
6,784
+226
+3% +$14.5K
VIS icon
356
Vanguard Industrials ETF
VIS
$6.11B
$433K 0.03%
1,839
– –
FTGC icon
357
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$432K 0.03%
18,049
-2,901
-14% -$69.4K
SLV icon
358
iShares Silver Trust
SLV
$20.1B
$431K 0.03%
16,215
-1,559
-9% -$41.4K
SHEL icon
359
Shell
SHEL
$208B
$427K 0.03%
5,910
+320
+6% +$23.1K
VOE icon
360
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$425K 0.03%
2,827
-74
-3% -$11.1K
DFNM icon
361
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$425K 0.03%
8,901
– –
DGRO icon
362
iShares Core Dividend Growth ETF
DGRO
$33.7B
$424K 0.03%
7,355
-753
-9% -$43.4K
FLEX icon
363
Flex
FLEX
$20.8B
$423K 0.03%
14,337
-676
-5% -$19.9K
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$422K 0.03%
12,772
-294
-2% -$9.72K
CDW icon
365
CDW
CDW
$22.2B
$417K 0.03%
1,855
+107
+6% +$24K
ACI icon
366
Albertsons Companies
ACI
$10.7B
$416K 0.03%
21,063
+1,085
+5% +$21.4K
CGDV icon
367
Capital Group Dividend Value ETF
CGDV
$21.1B
$416K 0.03%
12,601
+1,693
+16% +$55.9K
STIP icon
368
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$415K 0.03%
4,175
+70
+2% +$6.97K
FRME icon
369
First Merchants
FRME
$2.37B
$413K 0.03%
12,410
+16
+0.1% +$533
ZTS icon
370
Zoetis
ZTS
$67.9B
$412K 0.03%
2,377
-228
-9% -$39.5K
ALB icon
371
Albemarle
ALB
$9.6B
$412K 0.03%
4,314
+614
+17% +$58.7K
CACC icon
372
Credit Acceptance
CACC
$5.87B
$412K 0.03%
800
– –
IBMM
373
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$411K 0.03%
15,794
+496
+3% +$12.9K
OVV icon
374
Ovintiv
OVV
$10.6B
$409K 0.03%
8,734
+5
+0.1% +$234
AZO icon
375
AutoZone
AZO
$70.6B
$409K 0.03%
138
+8
+6% +$23.7K
13 14
15
16 17