RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$51.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
315
Reduced
193
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
426
BP
BP
$90.8B
$325K 0.02%
9,016
+793
+10% +$28.6K
BOH icon
427
Bank of Hawaii
BOH
$2.66B
$323K 0.02%
5,646
-204
-3% -$11.7K
ROK icon
428
Rockwell Automation
ROK
$38B
$322K 0.02%
1,169
+16
+1% +$4.4K
FDVV icon
429
Fidelity High Dividend ETF
FDVV
$6.68B
$322K 0.02%
+6,875
New +$322K
PH icon
430
Parker-Hannifin
PH
$95B
$321K 0.02%
634
+50
+9% +$25.3K
TGT icon
431
Target
TGT
$42B
$321K 0.02%
2,165
+22
+1% +$3.26K
TFC icon
432
Truist Financial
TFC
$59.9B
$319K 0.02%
8,203
-400
-5% -$15.5K
MMM icon
433
3M
MMM
$82.2B
$317K 0.02%
3,104
-136
-4% -$13.9K
RYAAY icon
434
Ryanair
RYAAY
$32.3B
$316K 0.02%
2,710
-47
-2% -$5.47K
HEI icon
435
HEICO
HEI
$44B
$315K 0.02%
1,408
-26
-2% -$5.81K
QUAL icon
436
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$315K 0.02%
1,842
-13
-0.7% -$2.22K
IBN icon
437
ICICI Bank
IBN
$113B
$313K 0.02%
10,865
-1,338
-11% -$38.5K
MCHP icon
438
Microchip Technology
MCHP
$34.3B
$312K 0.02%
3,415
+178
+5% +$16.3K
HCA icon
439
HCA Healthcare
HCA
$95B
$312K 0.02%
971
-203
-17% -$65.3K
SHW icon
440
Sherwin-Williams
SHW
$90B
$312K 0.02%
1,045
+42
+4% +$12.5K
PHM icon
441
Pultegroup
PHM
$26.1B
$310K 0.02%
2,811
-43
-2% -$4.74K
GRNB icon
442
VanEck Green Bond ETF
GRNB
$138M
$306K 0.02%
12,953
+764
+6% +$18.1K
EWX icon
443
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$306K 0.02%
5,284
+71
+1% +$4.11K
TT icon
444
Trane Technologies
TT
$91.4B
$303K 0.02%
919
-31
-3% -$10.2K
GWW icon
445
W.W. Grainger
GWW
$48.6B
$302K 0.02%
335
+16
+5% +$14.4K
USB icon
446
US Bancorp
USB
$75.5B
$302K 0.02%
7,617
+601
+9% +$23.9K
JCI icon
447
Johnson Controls International
JCI
$69.3B
$302K 0.02%
4,542
-362
-7% -$24.1K
ANSS
448
DELISTED
Ansys
ANSS
$299K 0.02%
929
-158
-15% -$50.8K
WBD icon
449
Warner Bros
WBD
$28.8B
$298K 0.02%
40,027
-1,489
-4% -$11.1K
PSX icon
450
Phillips 66
PSX
$54.1B
$294K 0.02%
2,082
+595
+40% +$84K
16 17
18
19 20