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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$60.6B
$289K 0.03%
400
-63
-14% -$45.5K
LSXMK
427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$286K 0.03%
9,446
-87
-0.9% -$2.64K
SPG icon
428
Simon Property Group
SPG
$59.6B
$286K 0.03%
2,432
+50
+2% +$5.88K
PFG icon
429
Principal Financial Group
PFG
$17.8B
$283K 0.03%
3,378
+494
+17% +$41.5K
ODFL icon
430
Old Dominion Freight Line
ODFL
$31.6B
$282K 0.03%
1,986
-116
-6% -$16.5K
AVTR icon
431
Avantor
AVTR
$9.04B
$282K 0.03%
13,356
-362
-3% -$7.64K
GE icon
432
GE Aerospace
GE
$297B
$281K 0.03%
+5,375
New +$281K
AYI icon
433
Acuity Brands
AYI
$10.4B
$279K 0.03%
1,684
+75
+5% +$12.4K
ABM icon
434
ABM Industries
ABM
$3.01B
$278K 0.03%
6,268
+61
+1% +$2.71K
LPX icon
435
Louisiana-Pacific
LPX
$6.89B
$278K 0.03%
4,700
-600
-11% -$35.5K
BTI icon
436
British American Tobacco
BTI
$122B
$277K 0.03%
6,937
-881
-11% -$35.2K
VLO icon
437
Valero Energy
VLO
$48.5B
$276K 0.03%
2,172
-32
-1% -$4.06K
SLV icon
438
iShares Silver Trust
SLV
$20.1B
$274K 0.03%
12,432
+189
+2% +$4.16K
EWX icon
439
SPDR S&P Emerging Markets Small Cap ETF
EWX
$720M
$270K 0.03%
5,507
-430
-7% -$21K
HSY icon
440
Hershey
HSY
$37.6B
$269K 0.03%
1,162
+2
+0.2% +$463
FRME icon
441
First Merchants
FRME
$2.37B
$269K 0.03%
6,531
-2,930
-31% -$120K
DUHP icon
442
Dimensional US High Profitability ETF
DUHP
$9.24B
$268K 0.03%
+11,176
New +$268K
KEYS icon
443
Keysight
KEYS
$28.8B
$266K 0.03%
1,555
+51
+3% +$8.73K
EBAY icon
444
eBay
EBAY
$42.2B
$266K 0.03%
6,412
-76
-1% -$3.15K
ESGE icon
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$264K 0.03%
+8,766
New +$264K
USB icon
446
US Bancorp
USB
$76.1B
$263K 0.03%
+6,038
New +$263K
ICF icon
447
iShares Select U.S. REIT ETF
ICF
$1.92B
$263K 0.03%
4,790
-827
-15% -$45.4K
PHG icon
448
Philips
PHG
$26.5B
$260K 0.03%
19,502
+7,057
+57% +$93.9K
ANSS
449
DELISTED
Ansys
ANSS
$259K 0.03%
1,072
+107
+11% +$25.9K
CI icon
450
Cigna
CI
$81.3B
$258K 0.03%
780
+43
+6% +$14.2K
16 17
18
19 20