RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
376
Hubbell
HUBB
$23.2B
$345K 0.04%
1,468
-5
-0.3% -$1.17K
DFH icon
377
Dream Finders Homes
DFH
$2.87B
$343K 0.04%
39,591
– –
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$342K 0.04%
14,455
– –
MDY icon
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$339K 0.03%
766
-2
-0.3% -$886
VIS icon
380
Vanguard Industrials ETF
VIS
$6.11B
$336K 0.03%
1,839
– –
CEF icon
381
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$335K 0.03%
18,681
– –
LYB icon
382
LyondellBasell Industries
LYB
$17.7B
$335K 0.03%
4,029
-675
-14% -$56K
IBCP icon
383
Independent Bank Corp
IBCP
$680M
$334K 0.03%
13,981
– –
PLD icon
384
Prologis
PLD
$105B
$334K 0.03%
2,966
+976
+49% +$110K
SDY icon
385
SPDR S&P Dividend ETF
SDY
$20.5B
$334K 0.03%
2,669
-3,843
-59% -$481K
SQQQ icon
386
ProShares UltraPro Short QQQ
SQQQ
$2.32B
$331K 0.03%
+1,227
New +$331K
RHI icon
387
Robert Half
RHI
$3.77B
$331K 0.03%
4,478
+244
+6% +$18K
XLSR icon
388
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$331K 0.03%
8,496
– –
SFM icon
389
Sprouts Farmers Market
SFM
$13.6B
$330K 0.03%
10,199
– –
IPAC icon
390
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$327K 0.03%
6,089
+54
+0.9% +$2.9K
HYZD icon
391
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$326K 0.03%
+15,754
New +$326K
DFEM icon
392
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$320K 0.03%
+14,268
New +$320K
IDV icon
393
iShares International Select Dividend ETF
IDV
$5.74B
$318K 0.03%
+11,712
New +$318K
SCHB icon
394
Schwab US Broad Market ETF
SCHB
$36.3B
$317K 0.03%
21,207
– –
VOE icon
395
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$317K 0.03%
2,341
-100
-4% -$13.5K
ESGD icon
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$316K 0.03%
+4,805
New +$316K
BCS icon
397
Barclays
BCS
$69.1B
$316K 0.03%
40,459
-5,060
-11% -$39.5K
VMW
398
DELISTED
VMware, Inc
VMW
$315K 0.03%
2,567
+137
+6% +$16.8K
MLM icon
399
Martin Marietta Materials
MLM
$37.5B
$315K 0.03%
930
-2
-0.2% -$676
WEC icon
400
WEC Energy
WEC
$34.7B
$313K 0.03%
3,339
+40
+1% +$3.75K
14 15
16
17 18