RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBA icon
476
RB Global
RBA
$21.4B
$241K 0.02%
4,015
-3
-0.1% -$180
VLO icon
477
Valero Energy
VLO
$48.7B
$239K 0.02%
2,040
-128
-6% -$15K
WELL icon
478
Welltower
WELL
$112B
$239K 0.02%
2,959
-371
-11% -$30K
AZO icon
479
AutoZone
AZO
$70.6B
$239K 0.02%
96
-5
-5% -$12.5K
DTE icon
480
DTE Energy
DTE
$28.4B
$239K 0.02%
2,168
-12
-0.6% -$1.32K
IBCP icon
481
Independent Bank Corp
IBCP
$680M
$237K 0.02%
13,981
– –
CAH icon
482
Cardinal Health
CAH
$35.7B
$237K 0.02%
+2,502
New +$237K
PFG icon
483
Principal Financial Group
PFG
$17.8B
$236K 0.02%
3,107
-305
-9% -$23.1K
REGL icon
484
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$233K 0.02%
3,318
+1
+0% +$70
CXT icon
485
Crane NXT
CXT
$3.51B
$233K 0.02%
4,126
-7,753
-65% -$438K
IT icon
486
Gartner
IT
$18.6B
$233K 0.02%
664
+18
+3% +$6.31K
NWG icon
487
NatWest
NWG
$55.4B
$231K 0.02%
37,805
+3,265
+9% +$20K
DFSB icon
488
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$228K 0.02%
+4,450
New +$228K
VMC icon
489
Vulcan Materials
VMC
$39B
$227K 0.02%
+1,006
New +$227K
M icon
490
Macy's
M
$4.64B
$226K 0.02%
14,080
– –
SHW icon
491
Sherwin-Williams
SHW
$92.9B
$226K 0.02%
+850
New +$226K
ET icon
492
Energy Transfer Partners
ET
$59.7B
$225K 0.02%
17,697
+1,593
+10% +$20.2K
KEYS icon
493
Keysight
KEYS
$28.9B
$225K 0.02%
1,342
-202
-13% -$33.8K
MAS icon
494
Masco
MAS
$15.9B
$224K 0.02%
+3,896
New +$224K
CODI icon
495
Compass Diversified
CODI
$548M
$223K 0.02%
10,297
+135
+1% +$2.93K
DFIP icon
496
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$223K 0.02%
5,392
– –
SNOW icon
497
Snowflake
SNOW
$75.3B
$222K 0.02%
+1,263
New +$222K
SPSM icon
498
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$222K 0.02%
+5,754
New +$222K
VFC icon
499
VF Corp
VFC
$5.86B
$220K 0.02%
11,533
+1,676
+17% +$32K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$219K 0.02%
2,021
+150
+8% +$16.2K
18 19
20
21 22