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
DMAY icon
476
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$271K 0.02%
7,042
– –
FLOT icon
477
iShares Floating Rate Bond ETF
FLOT
$9.11B
$271K 0.02%
5,301
+1,121
+27% +$57.3K
DXCM icon
478
DexCom
DXCM
$29.2B
$271K 0.02%
2,388
+7
+0.3% +$794
BUD icon
479
AB InBev
BUD
$119B
$270K 0.02%
4,651
-1,280
-22% -$74.4K
DFEV icon
480
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$266K 0.02%
9,681
-33
-0.3% -$907
AMT icon
481
American Tower
AMT
$94.6B
$266K 0.02%
1,368
+1
+0.1% +$194
TMUS icon
482
T-Mobile US
TMUS
$289B
$265K 0.02%
1,501
-398
-21% -$70.2K
OTIS icon
483
Otis Worldwide
OTIS
$33.5B
$264K 0.02%
2,745
+195
+8% +$18.8K
WST icon
484
West Pharmaceutical
WST
$17.5B
$264K 0.02%
801
+165
+26% +$54.4K
BTI icon
485
British American Tobacco
BTI
$120B
$264K 0.02%
8,535
-1,129
-12% -$34.9K
FTNT icon
486
Fortinet
FTNT
$58.2B
$263K 0.02%
4,362
-1,024
-19% -$61.7K
GDDY icon
487
GoDaddy
GDDY
$20B
$263K 0.02%
+1,879
New +$263K
RACE icon
488
Ferrari
RACE
$86.8B
$262K 0.02%
642
-3
-0.5% -$1.23K
DWX icon
489
SPDR S&P International Dividend ETF
DWX
$485M
$260K 0.02%
7,560
– –
SF icon
490
Stifel
SF
$11.6B
$259K 0.02%
3,083
-58
-2% -$4.88K
MAR icon
491
Marriott International Class A Common Stock
MAR
$71B
$257K 0.02%
1,063
-4
-0.4% -$967
CL icon
492
Colgate-Palmolive
CL
$68.2B
$254K 0.02%
2,621
-23
-0.9% -$2.23K
IYF icon
493
iShares US Financials ETF
IYF
$4B
$254K 0.02%
2,686
-39
-1% -$3.69K
LBRDA icon
494
Liberty Broadband Class A
LBRDA
$8.65B
$253K 0.02%
4,632
+283
+7% +$15.5K
PLD icon
495
Prologis
PLD
$103B
$253K 0.02%
2,249
-522
-19% -$58.6K
VFH icon
496
Vanguard Financials ETF
VFH
$12.8B
$252K 0.02%
2,521
– –
VRSK icon
497
Verisk Analytics
VRSK
$37B
$251K 0.02%
929
+59
+7% +$15.9K
ATEC icon
498
Alphatec Holdings
ATEC
$2.32B
$250K 0.02%
23,950
– –
LEN icon
499
Lennar Class A
LEN
$34.3B
$250K 0.02%
1,668
+88
+6% +$13.2K
JEPQ icon
500
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$250K 0.02%
+4,501
New +$250K
18 19
20
21 22