RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHDG icon
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$3.47M 0.39%
88,322
+911
+1% +$35.8K
VTV icon
52
Vanguard Value ETF
VTV
$144B
$3.44M 0.39%
28,926
+215
+0.7% +$25.6K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$3.42M 0.39%
19,197
+994
+5% +$177K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$662B
$3.37M 0.38%
9,007
-20,026
-69% -$7.49M
META icon
55
Meta Platforms (Facebook)
META
$1.88T
$3.34M 0.38%
12,223
-917
-7% -$250K
MA icon
56
Mastercard
MA
$538B
$3.15M 0.36%
8,837
-149
-2% -$53.2K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.91M 0.33%
42,567
+675
+2% +$46.1K
JPM icon
58
JPMorgan Chase
JPM
$835B
$2.9M 0.33%
22,932
-930
-4% -$118K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.85M 0.32%
9,929
-23
-0.2% -$6.6K
INTC icon
60
Intel
INTC
$108B
$2.8M 0.32%
56,255
+687
+1% +$34.2K
HD icon
61
Home Depot
HD
$410B
$2.74M 0.31%
10,300
+155
+2% +$41.2K
V icon
62
Visa
V
$681B
$2.72M 0.31%
12,437
+392
+3% +$85.7K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.67M 0.3%
27,458
+4,858
+21% +$472K
WMT icon
64
Walmart
WMT
$805B
$2.61M 0.3%
54,390
+561
+1% +$27K
CTVA icon
65
Corteva
CTVA
$49.3B
$2.6M 0.29%
67,224
-304
-0.5% -$11.8K
MCO icon
66
Moody's
MCO
$89.6B
$2.56M 0.29%
8,813
-14
-0.2% -$4.06K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.81T
$2.56M 0.29%
29,160
-520
-2% -$45.6K
IVOG icon
68
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$2.42M 0.27%
27,102
+2,934
+12% +$262K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.35M 0.27%
38,629
+934
+2% +$56.9K
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$1.98B
$2.31M 0.26%
52,840
+3,933
+8% +$172K
HYD icon
71
VanEck High Yield Muni ETF
HYD
$3.3B
$2.25M 0.25%
36,636
+2,651
+8% +$163K
CMCSA icon
72
Comcast
CMCSA
$125B
$2.25M 0.25%
42,916
+235
+0.6% +$12.3K
HTAB icon
73
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
$2.24M 0.25%
103,002
+11,006
+12% +$239K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.24M 0.25%
32,573
+340
+1% +$23.3K
IJK icon
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$2.14M 0.24%
29,583
+15
+0.1% +$1.08K
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