RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$45.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMV icon
101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$2.82M 0.18%
69,122
-2,159
-3% -$88.1K
ABBV icon
102
AbbVie
ABBV
$372B
$2.74M 0.18%
13,867
-380
-3% -$75K
AMGN icon
103
Amgen
AMGN
$155B
$2.7M 0.18%
8,362
+20
+0.2% +$6.46K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.63M 0.17%
97,448
-3,497
-3% -$94.5K
MCD icon
105
McDonald's
MCD
$224B
$2.59M 0.17%
8,515
-483
-5% -$147K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.59M 0.17%
19,115
+610
+3% +$82.6K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.54M 0.17%
16,488
+1,196
+8% +$184K
LIN icon
108
Linde
LIN
$224B
$2.5M 0.16%
5,204
+193
+4% +$92.8K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.5M 0.16%
8,875
+133
+2% +$37.4K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$2.33M 0.15%
64,200
+12,724
+25% +$463K
PEP icon
111
PepsiCo
PEP
$204B
$2.32M 0.15%
13,662
-892
-6% -$152K
IBM icon
112
IBM
IBM
$227B
$2.32M 0.15%
10,493
+323
+3% +$71.4K
CSL icon
113
Carlisle Companies
CSL
$16.5B
$2.29M 0.15%
5,084
-56
-1% -$25.2K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.2M 0.14%
26,450
+152
+0.6% +$12.6K
KO icon
115
Coca-Cola
KO
$297B
$2.19M 0.14%
30,412
-774
-2% -$55.6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 0.14%
47,170
-370
-0.8% -$17K
UPS icon
117
United Parcel Service
UPS
$74.1B
$2.16M 0.14%
15,845
+229
+1% +$31.2K
APO icon
118
Apollo Global Management
APO
$77.9B
$2.15M 0.14%
17,249
– –
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$8.49B
$2.14M 0.14%
23,547
+285
+1% +$25.9K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.13M 0.14%
12,201
-116
-0.9% -$20.2K
DFSV icon
121
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$2.08M 0.14%
65,138
+8,565
+15% +$273K
SUB icon
122
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.06M 0.13%
19,387
-385
-2% -$40.9K
ADBE icon
123
Adobe
ADBE
$151B
$2.05M 0.13%
3,952
-229
-5% -$119K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.03M 0.13%
+40,450
New +$2.03M
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.99M 0.13%
29,966
-497
-2% -$33K
3 4
5
6 7