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
MET icon
101
MetLife
MET
$53.7B
$1.51M 0.17%
32,110
-1,254
-4% -$58.9K
TFC icon
102
Truist Financial
TFC
$60.2B
$1.51M 0.17%
31,435
-137
-0.4% -$6.57K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.5M 0.17%
28,715
-7,387
-20% -$386K
CVX icon
104
Chevron
CVX
$313B
$1.5M 0.17%
17,900
-990
-5% -$82.9K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.9B
$1.45M 0.16%
12,373
+863
+7% +$101K
ABT icon
106
Abbott
ABT
$232B
$1.43M 0.16%
13,100
+359
+3% +$39.3K
NEE icon
107
NextEra Energy, Inc.
NEE
$145B
$1.43M 0.16%
18,344
-2,228
-11% -$174K
BLK icon
108
Blackrock
BLK
$169B
$1.43M 0.16%
1,974
-239
-11% -$173K
KO icon
109
Coca-Cola
KO
$294B
$1.4M 0.16%
25,441
+778
+3% +$42.7K
SUSB icon
110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.39M 0.16%
53,213
+195
+0.4% +$5.11K
SPYG icon
111
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$1.39M 0.16%
25,179
-8,101
-24% -$448K
SMB icon
112
VanEck Short Muni ETF
SMB
$286M
$1.36M 0.15%
75,279
-2,236
-3% -$40.5K
FDMO icon
113
Fidelity Momentum Factor ETF
FDMO
$515M
$1.34M 0.15%
30,309
– –
DFAU icon
114
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$1.32M 0.15%
+46,649
New +$1.32M
BA icon
115
Boeing
BA
$172B
$1.28M 0.14%
5,983
-143
-2% -$30.6K
ISTB icon
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.28M 0.14%
24,792
+771
+3% +$39.8K
BX icon
117
Blackstone
BX
$132B
$1.27M 0.14%
19,601
+1,076
+6% +$69.7K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.23M 0.14%
22,330
+708
+3% +$39.1K
MCK icon
119
McKesson
MCK
$85.5B
$1.23M 0.14%
7,054
+55
+0.8% +$9.57K
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.21M 0.14%
10,619
-133
-1% -$15.2K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.2M 0.14%
8,711
+43
+0.5% +$5.94K
AMGN icon
122
Amgen
AMGN
$152B
$1.2M 0.14%
5,232
+402
+8% +$92.4K
ABBV icon
123
AbbVie
ABBV
$376B
$1.19M 0.13%
11,113
-1,814
-14% -$194K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.19M 0.13%
10,980
+3,212
+41% +$347K
CRM icon
125
Salesforce
CRM
$236B
$1.18M 0.13%
4,634
+446
+11% +$113K
3 4
5
6 7