RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
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
+$976M
Cap. Flow
-$553M
Cap. Flow %
-56.67%
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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.48M 0.77%
125,924
-533
-0.4% -$31.7K
ERIE icon
27
Erie Indemnity
ERIE
$17.2B
$7.48M 0.77%
30,058
– –
DFUS icon
28
Dimensional US Equity ETF
DFUS
$16.4B
$6.79M 0.7%
163,163
+11,526
+8% +$480K
HTRB icon
29
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.35M 0.65%
192,155
+3,170
+2% +$105K
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$9.78B
$6.29M 0.64%
61,124
-687
-1% -$70.7K
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$6.26M 0.64%
259,524
-55,019
-17% -$1.33M
IAU icon
32
iShares Gold Trust
IAU
$52.2B
$6.12M 0.63%
176,890
+96,445
+120% +$3.34M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$5.79M 0.59%
21,733
-813
-4% -$216K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$5.75M 0.59%
26,854
+7,807
+41% +$1.67M
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.75M 0.59%
37,892
+14,240
+60% +$2.16M
PFE icon
36
Pfizer
PFE
$141B
$5.68M 0.58%
110,808
-836
-0.7% -$42.8K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5.66M 0.58%
49,225
+41,533
+540% +$4.77M
PG icon
38
Procter & Gamble
PG
$370B
$5.65M 0.58%
37,276
-630
-2% -$95.5K
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$5.55M 0.57%
151,807
+3,513
+2% +$128K
AMZN icon
40
Amazon
AMZN
$2.41T
$5.5M 0.56%
65,435
-61
-0.1% -$5.12K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.34M 0.55%
53,661
+46,729
+674% +$4.65M
VB icon
42
Vanguard Small-Cap ETF
VB
$65.9B
$5.08M 0.52%
27,702
+1,725
+7% +$317K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$4.96M 0.51%
55,948
+1,642
+3% +$146K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.74M 0.49%
48,900
+39,465
+418% +$3.83M
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.67M 0.48%
55,764
+49,464
+785% +$4.14M
DD icon
46
DuPont de Nemours
DD
$31.6B
$4.55M 0.47%
66,298
-1,246
-2% -$85.5K
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$4.15M 0.43%
19,471
-1,689
-8% -$360K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$4.11M 0.42%
37,557
-160
-0.4% -$17.5K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$4.02M 0.41%
42,564
+2,898
+7% +$274K
CTVA icon
50
Corteva
CTVA
$49.2B
$4.02M 0.41%
68,411
-1,384
-2% -$81.4K
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