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
NAT icon
551
Nordic American Tanker
NAT
$659M
$209K 0.01%
+52,394
New +$209K
REGL icon
552
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$205K 0.01%
2,781
-2
-0.1% -$147
HSY icon
553
Hershey
HSY
$37.3B
$204K 0.01%
1,111
-54
-5% -$9.93K
GSK icon
554
GSK
GSK
$79.9B
$203K 0.01%
5,276
+336
+7% +$12.9K
CBOE icon
555
Cboe Global Markets
CBOE
$24.7B
$202K 0.01%
1,190
+31
+3% +$5.27K
SRE icon
556
Sempra
SRE
$53.9B
$201K 0.01%
+2,646
New +$201K
SSNC icon
557
SS&C Technologies
SSNC
$21.7B
$201K 0.01%
+3,210
New +$201K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$105B
$182K 0.01%
13,551
-35
-0.3% -$469
ING icon
559
ING
ING
$70.3B
$174K 0.01%
10,176
-1,561
-13% -$26.8K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$793M
$168K 0.01%
11,387
-3,375
-23% -$49.7K
VALE icon
561
Vale
VALE
$43.9B
$165K 0.01%
14,805
+1,574
+12% +$17.6K
DVAX icon
562
Dynavax Technologies
DVAX
$1.19B
$155K 0.01%
+13,800
New +$155K
BCS icon
563
Barclays
BCS
$68.9B
$153K 0.01%
14,277
+1,075
+8% +$11.5K
LADR
564
Ladder Capital
LADR
$1.48B
$148K 0.01%
13,080
+952
+8% +$10.7K
HLN icon
565
Haleon
HLN
$43.9B
$124K 0.01%
15,039
+1,090
+8% +$9K
ASX icon
566
ASE Group
ASX
$21.6B
$115K 0.01%
10,088
-58
-0.6% -$662
ALTY icon
567
Global X Alternative Income ETF
ALTY
$37.1M
$114K 0.01%
10,030
– –
UMC icon
568
United Microelectronic
UMC
$16.5B
$107K 0.01%
12,193
– –
ITUB icon
569
Itaú Unibanco
ITUB
$77B
$90.1K 0.01%
15,434
-2,311
-13% -$13.5K
LYG icon
570
Lloyds Banking Group
LYG
$64.3B
$80.7K 0.01%
29,502
+5,770
+24% +$15.8K
FSCO
571
FS Credit Opportunities Corp
FSCO
$1.49B
$79K 0.01%
12,397
-6,383
-34% -$40.7K
BCRX icon
572
BioCryst Pharmaceuticals
BCRX
$1.74B
$74.2K 0.01%
11,999
-75
-0.6% -$463
SIRI icon
573
SiriusXM
SIRI
$7.96B
$49.1K ﹤0.01%
17,335
+122
+0.7% +$345
CIG icon
574
CEMIG Preferred Shares
CIG
$5.81B
$35.9K ﹤0.01%
20,406
+8,033
+65% +$14.1K
BBD icon
575
Banco Bradesco
BBD
$32.9B
$28.5K ﹤0.01%
12,718
-9,929
-44% -$22.2K
20 21 22
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