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
IGE icon
451
iShares North American Natural Resources ETF
IGE
$618M
$258K 0.03%
6,351
-92
-1% -$3.74K
WMB icon
452
Williams Companies
WMB
$69.9B
$258K 0.03%
+7,850
New +$258K
GIS icon
453
General Mills
GIS
$27B
$257K 0.03%
3,069
-95
-3% -$7.97K
TRV icon
454
Travelers Companies
TRV
$62B
$257K 0.03%
+1,372
New +$257K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$14.1B
$257K 0.03%
8,296
+900
+12% +$27.9K
DIHP icon
456
Dimensional International High Profitability ETF
DIHP
$4.41B
$256K 0.03%
+11,626
New +$256K
DTE icon
457
DTE Energy
DTE
$28.4B
$256K 0.03%
2,178
-894
-29% -$105K
USRT icon
458
iShares Core US REIT ETF
USRT
$3.11B
$255K 0.03%
+5,161
New +$255K
SKF icon
459
ProShares UltraShort Financials
SKF
$10.2M
$254K 0.03%
+3,270
New +$254K
HEI icon
460
HEICO
HEI
$44.8B
$253K 0.03%
1,647
-7
-0.4% -$1.08K
AON icon
461
Aon
AON
$79.9B
$252K 0.03%
838
+60
+8% +$18K
VALE icon
462
Vale
VALE
$44.4B
$251K 0.03%
14,796
+2,042
+16% +$34.7K
HPQ icon
463
HP
HPQ
$27.4B
$250K 0.03%
9,312
-110
-1% -$2.96K
PLAB icon
464
Photronics
PLAB
$1.36B
$249K 0.03%
14,800
– –
CDNS icon
465
Cadence Design Systems
CDNS
$95.6B
$249K 0.03%
1,550
+125
+9% +$20.1K
DMAY icon
466
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$249K 0.03%
7,943
– –
MTB icon
467
M&T Bank
MTB
$31.2B
$249K 0.03%
1,713
+132
+8% +$19.2K
DOCU icon
468
DocuSign
DOCU
$16.1B
$246K 0.03%
4,440
-758
-15% -$42K
CPRT icon
469
Copart
CPRT
$47B
$245K 0.03%
8,058
+574
+8% +$17.5K
TRPA
470
Hartford AAA CLO ETF
TRPA
$109M
$245K 0.03%
6,483
– –
DWX icon
471
SPDR S&P International Dividend ETF
DWX
$489M
$244K 0.03%
7,560
– –
SPLG icon
472
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$244K 0.03%
5,418
+365
+7% +$16.4K
VEEV icon
473
Veeva Systems
VEEV
$44.7B
$242K 0.02%
1,497
-21
-1% -$3.39K
MLN icon
474
VanEck Long Muni ETF
MLN
$539M
$241K 0.02%
13,825
– –
PECO icon
475
Phillips Edison & Co
PECO
$4.54B
$240K 0.02%
7,544
-1,143
-13% -$36.4K
17 18
19
20 21