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
GLD icon
76
SPDR Gold Trust
GLD
$110B
$3.7M 0.27%
17,228
+276
+2% +$59.3K
CTVA icon
77
Corteva
CTVA
$50.1B
$3.66M 0.26%
67,929
+52
+0.1% +$2.81K
MA icon
78
Mastercard
MA
$533B
$3.51M 0.25%
7,993
+2
+0% +$878
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.3B
$3.5M 0.25%
17,269
+599
+4% +$122K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$3.48M 0.25%
48,319
+600
+1% +$43.2K
CVX icon
81
Chevron
CVX
$326B
$3.38M 0.24%
21,659
+2,387
+12% +$372K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.4B
$3.3M 0.24%
30,971
+1,171
+4% +$125K
MCO icon
83
Moody's
MCO
$89.5B
$3.28M 0.23%
7,788
+41
+0.5% +$17.3K
FIIG icon
84
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$553M
$3.28M 0.23%
160,407
+36,922
+30% +$754K
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$82.5B
$3.26M 0.23%
14,420
+330
+2% +$74.7K
TSLA icon
86
Tesla
TSLA
$1.06T
$3.14M 0.23%
15,865
+915
+6% +$181K
RDVI icon
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
$3.12M 0.22%
133,300
+29,993
+29% +$701K
V icon
88
Visa
V
$677B
$3.01M 0.22%
11,484
-477
-4% -$125K
AXP icon
89
American Express
AXP
$228B
$2.99M 0.21%
12,929
+5
+0% +$1.16K
IWB icon
90
iShares Russell 1000 ETF
IWB
$42.7B
$2.98M 0.21%
10,026
+2
+0% +$595
VGT icon
91
Vanguard Information Technology ETF
VGT
$97.9B
$2.97M 0.21%
5,159
+1,053
+26% +$607K
UNH icon
92
UnitedHealth
UNH
$281B
$2.91M 0.21%
5,721
-209
-4% -$106K
FMB icon
93
First Trust Managed Municipal ETF
FMB
$1.85B
$2.9M 0.21%
56,909
+3,687
+7% +$188K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$65.2B
$2.88M 0.21%
36,724
+665
+2% +$52.1K
FREL icon
95
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$2.8M 0.2%
110,654
+94,167
+571% +$2.39M
AVGO icon
96
Broadcom
AVGO
$1.39T
$2.79M 0.2%
1,738
-23
-1% -$36.9K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.77M 0.2%
44,913
-5,213
-10% -$321K
CSCO icon
98
Cisco
CSCO
$270B
$2.76M 0.2%
58,090
+7,878
+16% +$375K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.73M 0.2%
59,691
+1,830
+3% +$83.8K
SMMV icon
100
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$2.66M 0.19%
71,281
+158
+0.2% +$5.89K
2 3
4
5 6