RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.81M
4
ESCA icon
Escalade
ESCA
$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.16M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.07M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$4.08M 0.26%
154,321
+2,837
+2% +$75.1K
TSM icon
77
TSMC
TSM
$1.26T
$4.04M 0.25%
24,332
-391
-2% -$64.9K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.02M 0.25%
45,651
-64
-0.1% -$5.63K
LLY icon
79
Eli Lilly
LLY
$652B
$4.01M 0.25%
4,849
+538
+12% +$444K
XOM icon
80
Exxon Mobil
XOM
$466B
$3.97M 0.25%
33,422
+44
+0.1% +$5.23K
PFE icon
81
Pfizer
PFE
$141B
$3.93M 0.25%
155,207
-9,918
-6% -$251K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.9B
$3.85M 0.24%
7,103
+1,099
+18% +$596K
BND icon
83
Vanguard Total Bond Market
BND
$135B
$3.85M 0.24%
52,396
+1,833
+4% +$135K
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$3.62M 0.23%
107,921
+24,539
+29% +$822K
MCO icon
85
Moody's
MCO
$89.5B
$3.61M 0.23%
7,758
-7
-0.1% -$3.26K
IBM icon
86
IBM
IBM
$232B
$3.58M 0.23%
14,406
+3,689
+34% +$917K
CSCO icon
87
Cisco
CSCO
$264B
$3.37M 0.21%
54,531
-4,451
-8% -$275K
CVX icon
88
Chevron
CVX
$310B
$3.26M 0.21%
19,497
-822
-4% -$138K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66.2B
$3.19M 0.2%
39,033
+1,876
+5% +$153K
BX icon
90
Blackstone
BX
$133B
$3.18M 0.2%
22,733
-69
-0.3% -$9.65K
ABBV icon
91
AbbVie
ABBV
$375B
$3.09M 0.19%
14,737
+319
+2% +$66.8K
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.1B
$3.08M 0.19%
23,502
-330
-1% -$43.3K
AXP icon
93
American Express
AXP
$227B
$3.08M 0.19%
11,445
-1,133
-9% -$305K
IWM icon
94
iShares Russell 2000 ETF
IWM
$67.8B
$3.03M 0.19%
15,203
-6,850
-31% -$1.37M
AVGO icon
95
Broadcom
AVGO
$1.58T
$3.03M 0.19%
18,068
+491
+3% +$82.2K
UNH icon
96
UnitedHealth
UNH
$286B
$3.01M 0.19%
5,745
-11
-0.2% -$5.76K
MRK icon
97
Merck
MRK
$212B
$2.94M 0.19%
32,795
-164
-0.5% -$14.7K
SMMV icon
98
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.84M 0.18%
68,439
+26
+0% +$1.08K
AMGN icon
99
Amgen
AMGN
$153B
$2.81M 0.18%
9,006
+535
+6% +$167K
MCD icon
100
McDonald's
MCD
$224B
$2.8M 0.18%
8,976
-475
-5% -$148K
2 3
4
5 6