RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
Cap. Flow
-$553M
Cap. Flow %
-56.67%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$105B
$1.85M 0.19%
3,805
+15
+0.4% +$7.3K
TMO icon
102
Thermo Fisher Scientific
TMO
$183B
$1.85M 0.19%
3,358
-132
-4% -$72.7K
LEMB icon
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$1.81M 0.19%
52,103
+8,798
+20% +$305K
COST icon
104
Costco
COST
$421B
$1.78M 0.18%
3,905
+981
+34% +$448K
NVDA icon
105
NVIDIA
NVDA
$4.15T
$1.78M 0.18%
12,194
+157
+1% +$22.9K
CVS icon
106
CVS Health
CVS
$93B
$1.78M 0.18%
19,099
-371
-2% -$34.6K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.78M 0.18%
23,616
-545
-2% -$41K
ADBE icon
108
Adobe
ADBE
$148B
$1.76M 0.18%
5,228
-133
-2% -$44.8K
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.75M 0.18%
17,775
-6,327
-26% -$624K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$1.74M 0.18%
25,499
-317
-1% -$21.7K
TSLA icon
111
Tesla
TSLA
$1.08T
$1.74M 0.18%
14,104
+629
+5% +$77.5K
CB icon
112
Chubb
CB
$111B
$1.7M 0.17%
7,685
-705
-8% -$156K
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.68M 0.17%
33,186
+1,751
+6% +$88.7K
AMGN icon
114
Amgen
AMGN
$153B
$1.66M 0.17%
6,334
+67
+1% +$17.6K
DFAI icon
115
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.63M 0.17%
64,906
+3,386
+6% +$84.8K
META icon
116
Meta Platforms (Facebook)
META
$1.85T
$1.58M 0.16%
13,092
-1,148
-8% -$138K
SMB icon
117
VanEck Short Muni ETF
SMB
$285M
$1.57M 0.16%
92,766
-7,520
-7% -$127K
XLV icon
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.56M 0.16%
11,478
+879
+8% +$119K
BX icon
119
Blackstone
BX
$131B
$1.54M 0.16%
20,794
+165
+0.8% +$12.2K
UNP icon
120
Union Pacific
UNP
$132B
$1.53M 0.16%
7,398
-20
-0.3% -$4.14K
CSCO icon
121
Cisco
CSCO
$268B
$1.52M 0.16%
31,972
-1,510
-5% -$71.9K
CMCSA icon
122
Comcast
CMCSA
$125B
$1.52M 0.16%
43,457
-9,521
-18% -$333K
TSM icon
123
TSMC
TSM
$1.2T
$1.52M 0.16%
20,377
+1,528
+8% +$114K
FDLO icon
124
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.52M 0.16%
32,842
– –
IBM icon
125
IBM
IBM
$227B
$1.51M 0.16%
10,752
-2,066
-16% -$291K
3 4
5
6 7