RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
476
Lennar Class A
LEN
$36.7B
$272K 0.02%
1,632
+29
+2% +$4.83K
AMT icon
477
American Tower
AMT
$92.9B
$270K 0.02%
1,367
-48
-3% -$9.49K
D icon
478
Dominion Energy
D
$49.7B
$270K 0.02%
5,486
-154
-3% -$7.58K
MAR icon
479
Marriott International Class A Common Stock
MAR
$71.9B
$269K 0.02%
1,067
-13
-1% -$3.28K
XLF icon
480
Financial Select Sector SPDR Fund
XLF
$53.2B
$269K 0.02%
6,387
+10
+0.2% +$421
CI icon
481
Cigna
CI
$81.5B
$268K 0.02%
+738
New +$268K
SNOW icon
482
Snowflake
SNOW
$75.3B
$267K 0.02%
1,655
+121
+8% +$19.6K
DWX icon
483
SPDR S&P International Dividend ETF
DWX
$489M
$266K 0.02%
7,560
– –
TIP icon
484
iShares TIPS Bond ETF
TIP
$13.6B
$266K 0.02%
2,473
-1,365
-36% -$147K
ICSH icon
485
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$263K 0.02%
5,196
-9,315
-64% -$471K
DMAY icon
486
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$262K 0.02%
7,042
– –
URI icon
487
United Rentals
URI
$62.7B
$262K 0.02%
+364
New +$262K
MUR icon
488
Murphy Oil
MUR
$3.56B
$261K 0.02%
5,709
+1,000
+21% +$45.7K
IYF icon
489
iShares US Financials ETF
IYF
$4B
$261K 0.02%
2,725
+7
+0.3% +$670
VFH icon
490
Vanguard Financials ETF
VFH
$12.8B
$258K 0.02%
+2,521
New +$258K
CODI icon
491
Compass Diversified
CODI
$548M
$257K 0.02%
10,677
+118
+1% +$2.84K
CARR icon
492
Carrier Global
CARR
$55.8B
$256K 0.02%
+4,400
New +$256K
OTIS icon
493
Otis Worldwide
OTIS
$34.1B
$253K 0.02%
+2,550
New +$253K
SCHD icon
494
Schwab US Dividend Equity ETF
SCHD
$71.8B
$253K 0.02%
9,411
+345
+4% +$9.28K
DFEV icon
495
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
$252K 0.02%
+9,714
New +$252K
MDYV icon
496
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$252K 0.02%
3,318
– –
BR icon
497
Broadridge
BR
$29.4B
$252K 0.02%
1,230
+10
+0.8% +$2.05K
WST icon
498
West Pharmaceutical
WST
$18B
$252K 0.02%
636
-12
-2% -$4.75K
DRI icon
499
Darden Restaurants
DRI
$24.5B
$251K 0.02%
1,500
+96
+7% +$16.1K
LBRDA icon
500
Liberty Broadband Class A
LBRDA
$8.57B
$248K 0.02%
4,349
+691
+19% +$39.5K
18 19
20
21 22