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
LNT icon
526
Alliant Energy
LNT
$16.7B
$229K 0.02%
+4,501
New +$229K
DFIP icon
527
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$228K 0.02%
5,572
– –
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$22B
$226K 0.02%
2,011
– –
ICSH icon
529
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$225K 0.02%
4,456
-740
-14% -$37.4K
IYW icon
530
iShares US Technology ETF
IYW
$22.9B
$225K 0.02%
1,492
-44
-3% -$6.62K
AWK icon
531
American Water Works
AWK
$28B
$224K 0.02%
+1,731
New +$224K
URI icon
532
United Rentals
URI
$61.5B
$223K 0.02%
345
-19
-5% -$12.3K
MRVL icon
533
Marvell Technology
MRVL
$54.2B
$223K 0.02%
3,188
-189
-6% -$13.2K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$221K 0.02%
+3,907
New +$221K
ED icon
535
Consolidated Edison
ED
$35.4B
$221K 0.02%
2,468
+95
+4% +$8.5K
HBAN icon
536
Huntington Bancshares
HBAN
$26B
$220K 0.02%
16,701
+1,961
+13% +$25.8K
DRI icon
537
Darden Restaurants
DRI
$24.1B
$219K 0.02%
1,446
-54
-4% -$8.18K
SGOL icon
538
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$218K 0.02%
9,807
– –
VCR icon
539
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$216K 0.02%
693
– –
MLM icon
540
Martin Marietta Materials
MLM
$37.2B
$216K 0.02%
398
-82
-17% -$44.4K
IP icon
541
International Paper
IP
$26.2B
$214K 0.02%
+4,964
New +$214K
ICLR icon
542
Icon
ICLR
$13.8B
$213K 0.02%
680
+62
+10% +$19.4K
QGEN icon
543
Qiagen
QGEN
$10.1B
$213K 0.02%
+5,178
New +$213K
VEEV icon
544
Veeva Systems
VEEV
$44B
$211K 0.02%
1,155
-193
-14% -$35.3K
BIP icon
545
Brookfield Infrastructure Partners
BIP
$14.6B
$211K 0.02%
7,676
– –
MUR icon
546
Murphy Oil
MUR
$3.55B
$211K 0.02%
5,104
-605
-11% -$25K
SPSM icon
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$210K 0.02%
5,061
+65
+1% +$2.7K
BAH icon
548
Booz Allen Hamilton
BAH
$13.4B
$209K 0.02%
1,359
+11
+0.8% +$1.69K
FE icon
549
FirstEnergy
FE
$25.2B
$209K 0.02%
5,456
+99
+2% +$3.79K
IGE icon
550
iShares North American Natural Resources ETF
IGE
$626M
$209K 0.02%
4,745
+6
+0.1% +$264
20 21
22
23 24