RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
401
Albertsons Companies
ACI
$10.7B
$327K 0.03%
14,996
+3,471
+30% +$75.7K
IBMO icon
402
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$324K 0.03%
12,883
-4,005
-24% -$101K
TECL icon
403
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
$320K 0.03%
+5,920
New +$320K
PHM icon
404
Pultegroup
PHM
$27.7B
$319K 0.03%
4,109
+71
+2% +$5.52K
IBML
405
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$315K 0.03%
12,362
-3,531
-22% -$90K
SAP icon
406
SAP
SAP
$313B
$315K 0.03%
2,302
+208
+10% +$28.5K
MNST icon
407
Monster Beverage
MNST
$61B
$315K 0.03%
5,477
-364
-6% -$20.9K
NXPI icon
408
NXP Semiconductors
NXPI
$57.2B
$314K 0.03%
1,536
+29
+2% +$5.94K
AYI icon
409
Acuity Brands
AYI
$10.4B
$314K 0.03%
1,924
+130
+7% +$21.2K
D icon
410
Dominion Energy
D
$49.7B
$313K 0.03%
6,036
-389
-6% -$20.1K
ISTB icon
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$310K 0.03%
6,647
+28
+0.4% +$1.31K
NVS icon
412
Novartis
NVS
$251B
$309K 0.03%
3,060
+57
+2% +$5.75K
CINF icon
413
Cincinnati Financial
CINF
$24B
$308K 0.03%
3,168
+52
+2% +$5.06K
IDV icon
414
iShares International Select Dividend ETF
IDV
$5.74B
$308K 0.03%
11,701
-1,123
-9% -$29.6K
ODFL icon
415
Old Dominion Freight Line
ODFL
$31.7B
$306K 0.03%
1,654
-124
-7% -$22.9K
BP icon
416
BP
BP
$87.4B
$305K 0.03%
8,653
+751
+10% +$26.5K
PRGS icon
417
Progress Software
PRGS
$1.88B
$305K 0.03%
5,251
+417
+9% +$24.2K
FITB icon
418
Fifth Third Bancorp
FITB
$30.2B
$304K 0.03%
11,603
+3
+0% +$79
TFC icon
419
Truist Financial
TFC
$60B
$303K 0.03%
9,986
-2,325
-19% -$70.6K
BIP icon
420
Brookfield Infrastructure Partners
BIP
$14.1B
$303K 0.03%
8,295
– –
WEC icon
421
WEC Energy
WEC
$34.7B
$302K 0.03%
3,426
+28
+0.8% +$2.47K
ON icon
422
ON Semiconductor
ON
$20.1B
$302K 0.03%
3,190
+97
+3% +$9.17K
RSG icon
423
Republic Services
RSG
$71.7B
$300K 0.03%
1,961
-6
-0.3% -$919
HTO
424
H2O America Common Stock
HTO
$1.78B
$298K 0.03%
4,250
– –
URTH icon
425
iShares MSCI World ETF
URTH
$5.63B
$297K 0.03%
2,387
-13
-0.5% -$1.62K
15 16
17
18 19