RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
601
B&G Foods
BGS
$362M
$95.5K 0.01%
3,910
– –
TYL icon
602
Tyler Technologies
TYL
$23.6B
$95.5K 0.01%
467
-16
-3% -$3.27K
PFPT
603
DELISTED
Proofpoint, Inc.
PFPT
$95.4K 0.01%
786
+329
+72% +$40K
XLB icon
604
Materials Select Sector SPDR Fund
XLB
$5.43B
$94.7K 0.01%
1,705
+409
+32% +$22.7K
COR icon
605
Cencora
COR
$57.8B
$94.3K 0.01%
1,186
+1
+0.1% +$80
NICE icon
606
Nice
NICE
$8.8B
$94K 0.01%
767
-1
-0.1% -$123
FRC
607
DELISTED
First Republic Bank
FRC
$93.9K 0.01%
934
-105
-10% -$10.6K
PCTY icon
608
Paylocity
PCTY
$9.39B
$93.6K 0.01%
1,049
-271
-21% -$24.2K
DRI icon
609
Darden Restaurants
DRI
$24.4B
$93.5K 0.01%
769
-103
-12% -$12.5K
ANSS
610
DELISTED
Ansys
ANSS
$93.4K 0.01%
511
-3
-0.6% -$548
ANET icon
611
Arista Networks
ANET
$190B
$93.1K 0.01%
4,736
+1,712
+57% +$33.6K
LADR
612
Ladder Capital
LADR
$1.49B
$92.1K 0.01%
5,413
+169
+3% +$2.88K
STE icon
613
Steris
STE
$24.2B
$91.6K 0.01%
715
-12
-2% -$1.54K
SNP
614
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$91.3K 0.01%
1,148
-51
-4% -$4.06K
TFI icon
615
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$91.2K 0.01%
+1,849
New +$91.2K
ON icon
616
ON Semiconductor
ON
$19.9B
$91.1K 0.01%
4,431
+262
+6% +$5.39K
FIS icon
617
Fidelity National Information Services
FIS
$35B
$90.9K 0.01%
803
+24
+3% +$2.72K
TTC icon
618
Toro Company
TTC
$7.69B
$90.8K 0.01%
1,319
+257
+24% +$17.7K
BKLN icon
619
Invesco Senior Loan ETF
BKLN
$6.88B
$90.7K 0.01%
+4,007
New +$90.7K
NATI
620
DELISTED
National Instruments Corp
NATI
$90.7K 0.01%
2,044
-15
-0.7% -$665
WRB icon
621
W.R. Berkley
WRB
$27.1B
$90.4K 0.01%
3,601
+395
+12% +$9.92K
FIVN icon
622
FIVE9
FIVN
$2B
$89.9K 0.01%
1,701
-431
-20% -$22.8K
PAA icon
623
Plains All American Pipeline
PAA
$12.1B
$89.4K 0.01%
3,649
+54
+2% +$1.32K
RGA icon
624
Reinsurance Group of America
RGA
$12.5B
$89.1K 0.01%
627
-25
-4% -$3.55K
TCF
625
DELISTED
TCF Financial Corporation Common Stock
TCF
$89K 0.01%
2,161
-9
-0.4% -$371
23 24
25
26 27