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
KMI icon
501
Kinder Morgan
KMI
$59.3B
$250K 0.02%
+12,569
New +$250K
PCAR icon
502
PACCAR
PCAR
$51.6B
$249K 0.02%
2,423
-1
-0% -$103
ESGD icon
503
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
$249K 0.02%
3,160
+551
+21% +$43.4K
ODFL icon
504
Old Dominion Freight Line
ODFL
$31.3B
$249K 0.02%
1,409
+16
+1% +$2.83K
PECO icon
505
Phillips Edison & Co
PECO
$4.45B
$248K 0.02%
7,594
– –
VBR icon
506
Vanguard Small-Cap Value ETF
VBR
$31.1B
$247K 0.02%
1,354
+184
+16% +$33.6K
MDYV icon
507
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$246K 0.02%
3,374
+56
+2% +$4.09K
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$243K 0.02%
2,751
+21
+0.8% +$1.86K
DFSI icon
509
Dimensional International Sustainability Core 1 ETF
DFSI
$779M
$241K 0.02%
7,308
– –
AMP icon
510
Ameriprise Financial
AMP
$47.9B
$240K 0.02%
562
-3
-0.5% -$1.28K
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$27.5B
$240K 0.02%
4,524
-1,076
-19% -$57.1K
DFGR icon
512
Dimensional Global Real Estate ETF
DFGR
$2.65B
$239K 0.02%
9,547
+232
+2% +$5.8K
WELL icon
513
Welltower
WELL
$112B
$238K 0.02%
2,285
-28
-1% -$2.92K
SCHD icon
514
Schwab US Dividend Equity ETF
SCHD
$72.2B
$238K 0.02%
3,060
-77
-2% -$5.99K
ALL icon
515
Allstate
ALL
$53.6B
$238K 0.02%
1,487
-91
-6% -$14.5K
RRX icon
516
Regal Rexnord
RRX
$9.72B
$237K 0.02%
1,749
-243
-12% -$32.9K
CODI icon
517
Compass Diversified
CODI
$540M
$236K 0.02%
10,791
+114
+1% +$2.5K
CXT icon
518
Crane NXT
CXT
$3.38B
$236K 0.02%
3,835
– –
SNOW icon
519
Snowflake
SNOW
$77.4B
$235K 0.02%
1,742
+87
+5% +$11.8K
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$234K 0.02%
4,400
– –
ON icon
521
ON Semiconductor
ON
$19.6B
$233K 0.02%
3,393
+160
+5% +$11K
TM icon
522
Toyota
TM
$251B
$232K 0.02%
1,131
-563
-33% -$115K
HLI icon
523
Houlihan Lokey
HLI
$13.7B
$231K 0.02%
1,714
+45
+3% +$6.07K
EZU icon
524
iShare MSCI Eurozone ETF
EZU
$7.74B
$230K 0.02%
4,706
– –
DJUN icon
525
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$230K 0.02%
5,618
– –
19 20
21
22 23