RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
476
United Microelectronic
UMC
$17.1B
$120K 0.01%
14,257
+3,586
+34% +$30.2K
SMFG icon
477
Sumitomo Mitsui Financial
SMFG
$105B
$118K 0.01%
19,148
+1,494
+8% +$9.22K
MCBC
478
DELISTED
Macatawa Bank Corp
MCBC
$109K 0.01%
13,000
– –
BCS icon
479
Barclays
BCS
$69.1B
$87K 0.01%
+10,894
New +$87K
RMTI icon
480
Rockwell Medical
RMTI
$55.8M
$62.1K 0.01%
5,592
-1,022
-15% -$11.4K
MFG icon
481
Mizuho Financial
MFG
$80.9B
$28.3K ﹤0.01%
+11,104
New +$28.3K
AIVL icon
482
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-3,408
Closed -$257K
AZN icon
483
AstraZeneca
AZN
$253B
– –
-4,455
Closed -$244K
BBHY icon
484
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-77,066
Closed -$3.85M
BIIB icon
485
Biogen
BIIB
$20.6B
– –
-740
Closed -$210K
COP icon
486
ConocoPhillips
COP
$116B
– –
-9,466
Closed -$311K
CW icon
487
Curtiss-Wright
CW
$18.1B
– –
-7,707
Closed -$719K
FCNCA icon
488
First Citizens BancShares
FCNCA
$24.9B
– –
-825
Closed -$263K
FIS icon
489
Fidelity National Information Services
FIS
$35.9B
– –
-1,374
Closed -$202K
FLTR icon
490
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-8,604
Closed -$217K
FXP icon
491
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
– –
-6,146
Closed -$262K
HPE icon
492
Hewlett Packard
HPE
$31B
– –
-15,558
Closed -$146K
IAGG icon
493
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-4,308
Closed -$240K
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-4,932
Closed -$300K
JPIB icon
495
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
– –
-94,823
Closed -$4.77M
MTB icon
496
M&T Bank
MTB
$31.2B
– –
-4,844
Closed -$446K
REW icon
497
Proshares UltraShort Technology
REW
$3.68M
$0 ﹤0.01%
4,849
+1,113
+30% –
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-3,946
Closed -$212K
VGLT icon
499
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-3,542
Closed -$353K
WBA
500
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,247
Closed -$224K
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