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
AMP icon
501
Ameriprise Financial
AMP
$46.1B
$248K 0.02%
565
-9
-2% -$3.95K
MMC icon
502
Marsh & McLennan
MMC
$100B
$247K 0.02%
1,199
-35
-3% -$7.21K
DFSI icon
503
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$246K 0.02%
+7,308
New +$246K
DEHP icon
504
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
$246K 0.02%
+9,911
New +$246K
XBI icon
505
SPDR S&P Biotech ETF
XBI
$5.39B
$246K 0.02%
+2,590
New +$246K
SF icon
506
Stifel
SF
$11.5B
$246K 0.02%
+3,141
New +$246K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$245K 0.02%
2,730
-157
-5% -$14.1K
MLN icon
508
VanEck Long Muni ETF
MLN
$539M
$243K 0.02%
13,510
+195
+1% +$3.51K
PSX icon
509
Phillips 66
PSX
$53.2B
$243K 0.02%
+1,487
New +$243K
EZU icon
510
iShare MSCI Eurozone ETF
EZU
$7.85B
$240K 0.02%
4,706
– –
BIP icon
511
Brookfield Infrastructure Partners
BIP
$14.1B
$240K 0.02%
7,676
– –
MRVL icon
512
Marvell Technology
MRVL
$54.6B
$239K 0.02%
+3,377
New +$239K
CL icon
513
Colgate-Palmolive
CL
$68.8B
$238K 0.02%
+2,644
New +$238K
DFGR icon
514
Dimensional Global Real Estate ETF
DFGR
$2.69B
$238K 0.02%
+9,315
New +$238K
ON icon
515
ON Semiconductor
ON
$20.1B
$238K 0.02%
3,233
-250
-7% -$18.4K
CXT icon
516
Crane NXT
CXT
$3.51B
$237K 0.02%
3,835
– –
ACWX icon
517
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$235K 0.02%
4,400
– –
AIG icon
518
American International
AIG
$43.9B
$235K 0.02%
3,003
-186
-6% -$14.5K
DFIP icon
519
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$230K 0.02%
5,572
– –
HSY icon
520
Hershey
HSY
$37.6B
$227K 0.02%
1,165
+60
+5% +$11.7K
PGF icon
521
Invesco Financial Preferred ETF
PGF
$808M
$225K 0.02%
14,762
+1,828
+14% +$27.9K
DJUN icon
522
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$225K 0.02%
5,618
– –
VBR icon
523
Vanguard Small-Cap Value ETF
VBR
$31.8B
$225K 0.02%
1,170
+3
+0.3% +$576
GPN icon
524
Global Payments
GPN
$21.3B
$222K 0.02%
+1,661
New +$222K
ACWI icon
525
iShares MSCI ACWI ETF
ACWI
$22.1B
$221K 0.02%
2,011
– –
19 20
21
22 23