RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
426
DexCom
DXCM
$31.6B
$308K 0.03%
2,480
-76
-3% -$9.43K
AMT icon
427
American Tower
AMT
$92.9B
$306K 0.03%
+1,415
New +$306K
SNOW icon
428
Snowflake
SNOW
$75.3B
$305K 0.03%
1,534
+179
+13% +$35.6K
AZO icon
429
AutoZone
AZO
$70.6B
$303K 0.03%
117
+5
+4% +$12.9K
IBMP icon
430
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$302K 0.03%
+11,891
New +$302K
DUSB icon
431
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$302K 0.03%
+6,000
New +$302K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$301K 0.02%
2,044
-176
-8% -$25.9K
ENTG icon
433
Entegris
ENTG
$12.4B
$300K 0.02%
2,503
-112
-4% -$13.4K
SNA icon
434
Snap-on
SNA
$17.1B
$299K 0.02%
1,034
-23
-2% -$6.65K
RRX icon
435
Regal Rexnord
RRX
$9.66B
$298K 0.02%
2,014
-4
-0.2% -$592
IT icon
436
Gartner
IT
$18.6B
$296K 0.02%
657
– –
LBRDA icon
437
Liberty Broadband Class A
LBRDA
$8.57B
$295K 0.02%
3,658
-29
-0.8% -$2.34K
TGT icon
438
Target
TGT
$42.3B
$295K 0.02%
2,070
+56
+3% +$7.98K
BP icon
439
BP
BP
$87.4B
$294K 0.02%
8,300
-44
-0.5% -$1.56K
BSX icon
440
Boston Scientific
BSX
$159B
$292K 0.02%
5,049
+58
+1% +$3.35K
ON icon
441
ON Semiconductor
ON
$20.1B
$291K 0.02%
3,483
+462
+15% +$38.6K
TFC icon
442
Truist Financial
TFC
$60B
$290K 0.02%
7,857
+808
+11% +$29.8K
COR icon
443
Cencora
COR
$56.7B
$286K 0.02%
1,394
+59
+4% +$12.1K
XLY icon
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$286K 0.02%
1,599
-4,006
-71% -$716K
ODFL icon
445
Old Dominion Freight Line
ODFL
$31.7B
$285K 0.02%
1,404
-4
-0.3% -$811
RSP icon
446
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$284K 0.02%
1,801
+191
+12% +$30.2K
UBER icon
447
Uber
UBER
$190B
$283K 0.02%
+4,596
New +$283K
EWX icon
448
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$281K 0.02%
4,980
-25
-0.5% -$1.41K
CRWD icon
449
CrowdStrike
CRWD
$105B
$281K 0.02%
+1,099
New +$281K
SDY icon
450
SPDR S&P Dividend ETF
SDY
$20.5B
$278K 0.02%
2,224
-164
-7% -$20.5K
16 17
18
19 20