RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$66.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.5M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
426
Progressive
PGR
$143B
$364K 0.02%
1,518
+180
+13% +$43.1K
SPG icon
427
Simon Property Group
SPG
$59.5B
$363K 0.02%
2,109
-56
-3% -$9.65K
OVV icon
428
Ovintiv
OVV
$10.6B
$355K 0.02%
8,760
+2
+0% +$81
GNOV icon
429
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$354K 0.02%
10,109
– –
GWW icon
430
W.W. Grainger
GWW
$47.5B
$352K 0.02%
334
+2
+0.6% +$2.11K
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$352K 0.02%
14,234
-4,823
-25% -$119K
ROK icon
432
Rockwell Automation
ROK
$38.2B
$351K 0.02%
1,227
+52
+4% +$14.9K
QYLD icon
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$350K 0.02%
19,208
-945
-5% -$17.2K
VGSH icon
434
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$349K 0.02%
+6,001
New +$349K
TM icon
435
Toyota
TM
$260B
$349K 0.02%
1,793
+90
+5% +$17.5K
CAH icon
436
Cardinal Health
CAH
$35.7B
$348K 0.02%
2,946
+223
+8% +$26.4K
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$348K 0.02%
7,672
+6
+0.1% +$272
ZTS icon
438
Zoetis
ZTS
$67.9B
$346K 0.02%
2,126
-196
-8% -$31.9K
USB icon
439
US Bancorp
USB
$75.9B
$346K 0.02%
7,223
-73
-1% -$3.49K
CBOE icon
440
Cboe Global Markets
CBOE
$24.3B
$345K 0.02%
1,765
+512
+41% +$100K
KLAC icon
441
KLA
KLAC
$119B
$345K 0.02%
547
-6
-1% -$3.78K
GDDY icon
442
GoDaddy
GDDY
$20.1B
$344K 0.02%
1,793
+71
+4% +$13.6K
ING icon
443
ING
ING
$71B
$339K 0.02%
21,632
+6,161
+40% +$96.5K
LYB icon
444
LyondellBasell Industries
LYB
$17.7B
$334K 0.02%
4,500
-339
-7% -$25.2K
GIS icon
445
General Mills
GIS
$27B
$331K 0.02%
5,193
-200
-4% -$12.8K
ETSY icon
446
Etsy
ETSY
$5.36B
$330K 0.02%
6,239
+946
+18% +$50K
BR icon
447
Broadridge
BR
$29.4B
$328K 0.02%
1,452
+109
+8% +$24.6K
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$27.8B
$328K 0.02%
6,248
+1,014
+19% +$53.2K
EWJ icon
449
iShares MSCI Japan ETF
EWJ
$15.5B
$328K 0.02%
4,883
+815
+20% +$54.7K
EOG icon
450
EOG Resources
EOG
$64.4B
$327K 0.02%
2,668
+56
+2% +$6.87K
16 17
18
19 20