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
DAL icon
401
Delta Air Lines
DAL
$39.9B
$303K 0.03%
6,267
-1,592
-20% -$76.9K
WEC icon
402
WEC Energy
WEC
$34.7B
$302K 0.03%
3,228
+49
+2% +$4.59K
ORLY icon
403
O'Reilly Automotive
ORLY
$89B
$300K 0.03%
8,880
+375
+4% +$12.7K
SVAL icon
404
iShares US Small Cap Value Factor ETF
SVAL
$147M
$298K 0.03%
+9,733
New +$298K
DFH icon
405
Dream Finders Homes
DFH
$2.87B
$295K 0.03%
+12,264
New +$295K
SO icon
406
Southern Company
SO
$101B
$295K 0.03%
4,748
-667
-12% -$41.5K
ANSS
407
DELISTED
Ansys
ANSS
$294K 0.03%
862
-40
-4% -$13.7K
ECL icon
408
Ecolab
ECL
$77.6B
$294K 0.03%
1,373
-134
-9% -$28.7K
MLN icon
409
VanEck Long Muni ETF
MLN
$539M
$292K 0.03%
13,671
+311
+2% +$6.65K
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$292K 0.03%
5,287
+21
+0.4% +$1.16K
TRPA
411
Hartford AAA CLO ETF
TRPA
$109M
$292K 0.03%
7,112
– –
ROK icon
412
Rockwell Automation
ROK
$38.2B
$291K 0.03%
1,097
-22
-2% -$5.84K
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$290K 0.03%
2,747
+121
+5% +$12.8K
TMUS icon
414
T-Mobile US
TMUS
$284B
$287K 0.03%
2,278
-272
-11% -$34.3K
FOUR icon
415
Shift4
FOUR
$6.01B
$287K 0.03%
+3,503
New +$287K
PGX icon
416
Invesco Preferred ETF
PGX
$3.93B
$284K 0.03%
+18,954
New +$284K
ODFL icon
417
Old Dominion Freight Line
ODFL
$31.7B
$284K 0.03%
2,458
+340
+16% +$39.3K
AON icon
418
Aon
AON
$79.9B
$282K 0.03%
1,227
+52
+4% +$12K
NVS icon
419
Novartis
NVS
$251B
$280K 0.03%
3,278
+64
+2% +$5.47K
RUN icon
420
Sunrun
RUN
$4.19B
$277K 0.03%
+4,582
New +$277K
IAGG icon
421
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$277K 0.03%
+5,043
New +$277K
TTD icon
422
Trade Desk
TTD
$25.5B
$275K 0.03%
4,220
+3,270
+344% +$213K
KMB icon
423
Kimberly-Clark
KMB
$43.1B
$275K 0.03%
1,970
-30
-2% -$4.18K
COHR icon
424
Coherent
COHR
$15.2B
$273K 0.03%
+4,000
New +$273K
HUBB icon
425
Hubbell
HUBB
$23.2B
$273K 0.03%
1,461
+2
+0.1% +$374
15 16
17
18 19