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
BX icon
101
Blackstone
BX
$134B
$2.63M 0.19%
21,274
+2,341
+12% +$290K
AMGN icon
102
Amgen
AMGN
$155B
$2.61M 0.19%
8,342
-193
-2% -$60.3K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.57M 0.18%
100,945
-4,566
-4% -$116K
ABBV icon
104
AbbVie
ABBV
$372B
$2.45M 0.18%
14,247
+1,029
+8% +$177K
LMT icon
105
Lockheed Martin
LMT
$106B
$2.4M 0.17%
5,148
+1,107
+27% +$517K
PEP icon
106
PepsiCo
PEP
$204B
$2.4M 0.17%
14,554
+458
+3% +$75.5K
ADBE icon
107
Adobe
ADBE
$151B
$2.32M 0.17%
4,181
+17
+0.4% +$9.44K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.3M 0.16%
8,742
+802
+10% +$211K
MCD icon
109
McDonald's
MCD
$224B
$2.29M 0.16%
8,998
-127
-1% -$32.4K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.26M 0.16%
18,505
+133
+0.7% +$16.2K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 0.16%
15,292
+1,761
+13% +$257K
LIN icon
112
Linde
LIN
$224B
$2.2M 0.16%
5,011
+2,246
+81% +$986K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.15M 0.15%
26,298
+1,020
+4% +$83.3K
UPS icon
114
United Parcel Service
UPS
$74.1B
$2.14M 0.15%
15,616
-459
-3% -$62.8K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.11M 0.15%
12,317
+5
+0% +$858
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.11M 0.15%
27,345
-779
-3% -$60.1K
CSL icon
117
Carlisle Companies
CSL
$16.5B
$2.08M 0.15%
5,140
– –
SUB icon
118
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.07M 0.15%
19,772
-4,053
-17% -$424K
APO icon
119
Apollo Global Management
APO
$77.9B
$2.04M 0.15%
17,249
+599
+4% +$70.7K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.02M 0.15%
47,540
-2,206
-4% -$94K
NVO icon
121
Novo Nordisk
NVO
$251B
$2.02M 0.14%
14,161
-437
-3% -$62.4K
KO icon
122
Coca-Cola
KO
$297B
$1.99M 0.14%
31,186
-27
-0.1% -$1.72K
DIS icon
123
Walt Disney
DIS
$213B
$1.96M 0.14%
19,704
-351
-2% -$34.9K
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.49B
$1.95M 0.14%
23,262
-364
-2% -$30.6K
QCOM icon
125
Qualcomm
QCOM
$173B
$1.91M 0.14%
9,585
-737
-7% -$147K
3 4
5
6 7