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
GIS icon
426
General Mills
GIS
$27B
$273K 0.03%
4,450
-414
-9% -$25.4K
MAA icon
427
Mid-America Apartment Communities
MAA
$17B
$270K 0.03%
1,868
+17
+0.9% +$2.46K
DE icon
428
Deere & Co
DE
$128B
$270K 0.03%
+722
New +$270K
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$31.8B
$270K 0.03%
1,629
+216
+15% +$35.8K
ISRG icon
430
Intuitive Surgical
ISRG
$167B
$270K 0.03%
1,095
-369
-25% -$90.9K
PLD icon
431
Prologis
PLD
$105B
$269K 0.03%
2,527
-33
-1% -$3.51K
XYZ
432
Block, Inc.
XYZ
$45.7B
$269K 0.03%
1,186
+63
+6% +$14.3K
RFG icon
433
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$268K 0.03%
6,100
– –
SNOW icon
434
Snowflake
SNOW
$75.3B
$266K 0.03%
1,158
+211
+22% +$48.4K
MGM icon
435
MGM Resorts International
MGM
$9.98B
$265K 0.03%
6,934
-361
-5% -$13.8K
SYY icon
436
Sysco
SYY
$39.4B
$263K 0.03%
3,337
-8
-0.2% -$630
AYX
437
DELISTED
Alteryx, Inc.
AYX
$262K 0.03%
3,164
+2,125
+205% +$176K
LEVL
438
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$262K 0.03%
10,175
– –
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$262K 0.03%
4,319
-60
-1% -$3.64K
JD icon
440
JD.com
JD
$44.6B
$262K 0.03%
3,101
-2,223
-42% -$187K
XBI icon
441
SPDR S&P Biotech ETF
XBI
$5.39B
$261K 0.03%
+1,925
New +$261K
REM icon
442
iShares Mortgage Real Estate ETF
REM
$618M
$260K 0.03%
7,382
+11
+0.1% +$388
GRNB icon
443
VanEck Green Bond ETF
GRNB
$139M
$260K 0.03%
9,590
+1,480
+18% +$40.1K
URI icon
444
United Rentals
URI
$62.7B
$259K 0.03%
+787
New +$259K
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$259K 0.03%
1,826
+179
+11% +$25.4K
APD icon
446
Air Products & Chemicals
APD
$64.5B
$258K 0.03%
855
-87
-9% -$26.3K
IDV icon
447
iShares International Select Dividend ETF
IDV
$5.74B
$258K 0.03%
8,202
-388
-5% -$12.2K
MDYV icon
448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$258K 0.03%
+3,805
New +$258K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$257K 0.03%
+11,383
New +$257K
XRX icon
450
Xerox
XRX
$493M
$255K 0.03%
10,506
-4,782
-31% -$116K
16 17
18
19 20