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
RS icon
526
Reliance Steel & Aluminium
RS
$15.5B
$241K 0.02%
833
-401
-32% -$116K
MCHP icon
527
Microchip Technology
MCHP
$34.8B
$241K 0.02%
3,001
-414
-12% -$33.2K
ACWI icon
528
iShares MSCI ACWI ETF
ACWI
$22.1B
$241K 0.02%
2,011
– –
AWK icon
529
American Water Works
AWK
$27.6B
$240K 0.02%
1,640
-91
-5% -$13.3K
DJUN icon
530
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$239K 0.02%
5,618
– –
FE icon
531
FirstEnergy
FE
$25.1B
$239K 0.02%
5,379
-77
-1% -$3.42K
MRVL icon
532
Marvell Technology
MRVL
$55.3B
$237K 0.02%
3,281
+93
+3% +$6.71K
A icon
533
Agilent Technologies
A
$36.4B
$236K 0.02%
+1,560
New +$236K
JEPI icon
534
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$236K 0.02%
3,959
+52
+1% +$3.1K
DFIP icon
535
Dimensional Inflation-Protected Securities ETF
DFIP
$996M
$236K 0.02%
5,572
– –
VCR icon
536
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$235K 0.02%
691
-2
-0.3% -$681
SPSM icon
537
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$234K 0.02%
5,147
+86
+2% +$3.91K
FANG icon
538
Diamondback Energy
FANG
$41.3B
$234K 0.02%
1,357
+13
+1% +$2.24K
TRV icon
539
Travelers Companies
TRV
$62.9B
$233K 0.02%
994
-384
-28% -$89.9K
GSK icon
540
GSK
GSK
$79.8B
$232K 0.02%
5,608
+332
+6% +$13.8K
WST icon
541
West Pharmaceutical
WST
$17.8B
$229K 0.02%
775
-26
-3% -$7.68K
REGL icon
542
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$227K 0.01%
2,781
– –
SSNC icon
543
SS&C Technologies
SSNC
$21.7B
$227K 0.01%
3,054
-156
-5% -$11.6K
DFSE icon
544
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
$225K 0.01%
+6,355
New +$225K
PCAR icon
545
PACCAR
PCAR
$51.6B
$225K 0.01%
2,279
-144
-6% -$14.2K
DRI icon
546
Darden Restaurants
DRI
$24.5B
$225K 0.01%
1,355
-91
-6% -$15.1K
LEN icon
547
Lennar Class A
LEN
$35.8B
$223K 0.01%
1,228
-495
-29% -$89.9K
BAH icon
548
Booz Allen Hamilton
BAH
$12.7B
$222K 0.01%
1,365
+6
+0.4% +$977
SRE icon
549
Sempra
SRE
$53.6B
$222K 0.01%
2,656
+10
+0.4% +$836
SNOW icon
550
Snowflake
SNOW
$74B
$222K 0.01%
1,932
+190
+11% +$21.8K
20 21
22
23 24