RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$42.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
476
Broadridge
BR
$29.5B
$290K 0.02%
1,343
-33
-2% -$7.14K
DWX icon
477
SPDR S&P International Dividend ETF
DWX
$486M
$290K 0.02%
7,560
– –
ENTG icon
478
Entegris
ENTG
$12.1B
$290K 0.02%
2,555
-194
-7% -$22K
RRX icon
479
Regal Rexnord
RRX
$9.78B
$290K 0.02%
1,747
-2
-0.1% -$332
STIP icon
480
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$287K 0.02%
2,829
-1,346
-32% -$136K
PECO icon
481
Phillips Edison & Co
PECO
$4.53B
$286K 0.02%
7,595
+1
+0% +$38
JEPQ icon
482
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$286K 0.02%
5,199
+698
+16% +$38.3K
GOCT icon
483
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$285K 0.02%
8,224
– –
DEHP icon
484
Dimensional Emerging Markets High Profitability ETF
DEHP
$273M
$283K 0.02%
10,520
+29
+0.3% +$779
DMAY icon
485
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$281K 0.02%
7,042
– –
RJF icon
486
Raymond James Financial
RJF
$34.1B
$281K 0.02%
2,280
+59
+3% +$7.28K
ING icon
487
ING
ING
$71.7B
$281K 0.02%
15,471
+5,295
+52% +$96.3K
RYAAY icon
488
Ryanair
RYAAY
$31.9B
$280K 0.02%
6,199
-576
-9% -$26K
IYF icon
489
iShares US Financials ETF
IYF
$4.07B
$280K 0.02%
2,693
+7
+0.3% +$728
DFEV icon
490
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$280K 0.02%
9,828
+147
+2% +$4.18K
APH icon
491
Amphenol
APH
$138B
$279K 0.02%
4,211
+88
+2% +$5.84K
DFSI icon
492
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$279K 0.02%
7,808
+500
+7% +$17.9K
ODFL icon
493
Old Dominion Freight Line
ODFL
$31.3B
$276K 0.02%
1,390
-19
-1% -$3.77K
VBR icon
494
Vanguard Small-Cap Value ETF
VBR
$31.6B
$274K 0.02%
1,362
+8
+0.6% +$1.61K
DFAW icon
495
Dimensional World Equity ETF
DFAW
$854M
$272K 0.02%
4,288
-393
-8% -$24.9K
BP icon
496
BP
BP
$88.4B
$271K 0.02%
8,510
-506
-6% -$16.1K
GDDY icon
497
GoDaddy
GDDY
$20.1B
$270K 0.02%
1,722
-157
-8% -$24.6K
MGM icon
498
MGM Resorts International
MGM
$10.1B
$269K 0.02%
6,888
-621
-8% -$24.3K
BIP icon
499
Brookfield Infrastructure Partners
BIP
$14.1B
$269K 0.02%
7,676
– –
HLI icon
500
Houlihan Lokey
HLI
$13.9B
$268K 0.02%
1,689
-25
-1% -$3.97K
18 19
20
21 22