RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$553M
Cap. Flow %
-56.67%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
551
NetEase
NTES
$85.4B
– –
-2,664
Closed -$201K
NGG icon
552
National Grid
NGG
$68B
– –
-4,015
Closed -$207K
MFG icon
553
Mizuho Financial
MFG
$79.5B
– –
-11,761
Closed -$26K
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,257
Closed -$231K
LNC icon
555
Lincoln National
LNC
$8.21B
– –
-6,598
Closed -$290K
KTF
556
DWS Municipal Income Trust
KTF
$344M
– –
-23,400
Closed -$195K
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-4,012
Closed -$201K
IGIB icon
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-5,168
Closed -$250K
HE icon
559
Hawaiian Electric Industries
HE
$2.15B
– –
-6,867
Closed -$238K
GRNB icon
560
VanEck Green Bond ETF
GRNB
$138M
– –
-10,980
Closed -$247K
GOVT icon
561
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-12,078
Closed -$275K
DSM
562
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
– –
-20,000
Closed -$113K
CTRA icon
563
Coterra Energy
CTRA
$18.4B
– –
-8,176
Closed -$214K
CODI icon
564
Compass Diversified
CODI
$541M
– –
-12,105
Closed -$219K
BWX icon
565
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-14,923
Closed -$311K
BIL icon
566
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-2,759
Closed -$253K
GM icon
567
General Motors
GM
$55B
– –
-6,216
Closed -$199K
EME icon
568
Emcor
EME
$28.1B
– –
-5,236
Closed -$605K
IBMK
569
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-17,796
Closed -$461K
19 20 21 22
23