RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$188M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$28.9M
3
VB icon
Vanguard Small-Cap ETF
VB
+$9.1M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.81M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.24M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLGEA icon
626
Village Super Market
VLGEA
$580M
$42.8K 0.01%
1,600
-30
-2% -$802
GLTR icon
627
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$42.7K 0.01%
676
– –
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$42.7K 0.01%
846
+40
+5% +$2.02K
CTRA icon
629
Coterra Energy
CTRA
$18.6B
$42.5K 0.01%
1,903
– –
MOG.A icon
630
Moog
MOG.A
$6.38B
$42.5K 0.01%
548
+134
+32% +$10.4K
M icon
631
Macy's
M
$4.67B
$42.4K 0.01%
1,425
– –
ENTG icon
632
Entegris
ENTG
$12.6B
$42.2K 0.01%
1,514
-274
-15% -$7.64K
ESS icon
633
Essex Property Trust
ESS
$17.3B
$42.2K 0.01%
172
+11
+7% +$2.7K
HCSG icon
634
Healthcare Services Group
HCSG
$1.2B
$42.1K 0.01%
1,049
-86
-8% -$3.46K
FTV icon
635
Fortive
FTV
$16.8B
$42K 0.01%
742
+21
+3% +$1.19K
IYF icon
636
iShares US Financials ETF
IYF
$4.1B
$42K 0.01%
790
+696
+740% +$37K
CAF
637
Morgan Stanley China A Share Fund
CAF
$269M
$42K 0.01%
2,300
-5
-0.2% -$91
WOR icon
638
Worthington Enterprises
WOR
$3.26B
$41.8K 0.01%
1,946
– –
MHF
639
Western Asset Municipal High Income Fund
MHF
$160M
$41.6K 0.01%
6,000
– –
UBSI icon
640
United Bankshares
UBSI
$5.4B
$41.5K 0.01%
1,334
+502
+60% +$15.6K
ATI icon
641
ATI
ATI
$10.5B
$41.4K 0.01%
1,901
+134
+8% +$2.92K
CHE icon
642
Chemed
CHE
$6.67B
$41.4K 0.01%
146
– –
SRE icon
643
Sempra
SRE
$54.5B
$41.3K 0.01%
762
-156
-17% -$8.46K
RUN icon
644
Sunrun
RUN
$3.69B
$41.3K 0.01%
3,789
+2,972
+364% +$32.4K
AVT icon
645
Avnet
AVT
$4.52B
$41.2K 0.01%
1,140
-254
-18% -$9.17K
WMB icon
646
Williams Companies
WMB
$72.5B
$41.1K 0.01%
1,866
-424
-19% -$9.35K
HAS icon
647
Hasbro
HAS
$11.2B
$41.1K 0.01%
506
-16
-3% -$1.3K
TLK icon
648
Telkom Indonesia
TLK
$18.9B
$41K 0.01%
1,565
+1,048
+203% +$27.5K
WTW icon
649
Willis Towers Watson
WTW
$33.2B
$41K 0.01%
270
– –
TDY icon
650
Teledyne Technologies
TDY
$26.5B
$41K 0.01%
198
+15
+8% +$3.11K
24 25
26
27 28