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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.4M 0.74%
113,182
+35,397
+46% +$3.25M
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.1M 0.72%
157,666
+25,623
+19% +$1.64M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$9.57M 0.69%
52,198
-721
-1% -$132K
DFUS icon
29
Dimensional US Equity ETF
DFUS
$16.4B
$9.01M 0.65%
153,022
-1,520
-1% -$89.5K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$8.52M 0.61%
122,843
-10,396
-8% -$721K
MBB icon
31
iShares MBS ETF
MBB
$41B
$7.95M 0.57%
86,548
+3,909
+5% +$359K
DFIC icon
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$7.8M 0.56%
296,586
+7,201
+2% +$189K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$7.41M 0.53%
37,576
+2,125
+6% +$419K
HTRB icon
34
Hartford Total Return Bond ETF
HTRB
$2.02B
$7.18M 0.51%
214,441
+39,201
+22% +$1.31M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.78M 0.49%
58,706
-15,933
-21% -$1.84M
PG icon
36
Procter & Gamble
PG
$368B
$6.74M 0.48%
40,896
+1,413
+4% +$233K
JNJ icon
37
Johnson & Johnson
JNJ
$427B
$6.63M 0.48%
45,353
+3,831
+9% +$560K
VB icon
38
Vanguard Small-Cap ETF
VB
$66.4B
$6.56M 0.47%
30,056
+1,785
+6% +$389K
IAU icon
39
iShares Gold Trust
IAU
$50.6B
$6.55M 0.47%
149,118
-37,874
-20% -$1.66M
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.26M 0.45%
68,222
+54,860
+411% +$5.04M
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$6.22M 0.45%
16,631
-465
-3% -$174K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$6.18M 0.44%
121,420
+14,475
+14% +$736K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.17M 0.44%
126,745
+5,627
+5% +$274K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.1M 0.44%
104,226
+631
+0.6% +$36.9K
JPM icon
45
JPMorgan Chase
JPM
$829B
$5.99M 0.43%
29,607
+2,310
+8% +$467K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$5.98M 0.43%
32,809
+1,716
+6% +$313K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$658B
$5.58M 0.4%
10,238
+1,356
+15% +$739K
COST icon
48
Costco
COST
$418B
$5.52M 0.4%
6,489
-39
-0.6% -$33.2K
BUFR icon
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$5.47M 0.39%
189,168
+64,015
+51% +$1.85M
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$5.46M 0.39%
10,835
+1,312
+14% +$662K
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