RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
Cap. Flow
+$46.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
799
Reduced
439
Closed
110

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.02M
4
DOW icon
Dow Inc
DOW
$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.15M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.6M
3
DD icon
DuPont de Nemours
DD
$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$258B
$1.07M 0.13%
22,713
-136
-0.6% -$6.44K
ABT icon
127
Abbott
ABT
$230B
$1.06M 0.13%
12,569
+251
+2% +$21.1K
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.04M 0.13%
20,331
+1,052
+5% +$53.6K
DGRO icon
129
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.03M 0.13%
27,025
-10,515
-28% -$402K
ACN icon
130
Accenture
ACN
$158B
$1.01M 0.12%
5,479
+49
+0.9% +$9.05K
LAMR icon
131
Lamar Advertising Co
LAMR
$12.8B
$1M 0.12%
12,434
-11
-0.1% -$888
PRA icon
132
ProAssurance
PRA
$1.22B
$996K 0.12%
27,576
+3,970
+17% +$143K
XLV icon
133
Health Care Select Sector SPDR Fund
XLV
$33.8B
$983K 0.12%
10,611
+566
+6% +$52.4K
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$982K 0.12%
3,343
+124
+4% +$36.4K
XLY icon
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$978K 0.12%
8,206
-2,129
-21% -$254K
DRNA
136
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$976K 0.12%
+61,988
New +$976K
TSN icon
137
Tyson Foods
TSN
$20B
$955K 0.12%
11,833
-12
-0.1% -$969
PRU icon
138
Prudential Financial
PRU
$37.8B
$955K 0.12%
9,458
+410
+5% +$41.4K
ELV icon
139
Elevance Health
ELV
$72.4B
$947K 0.12%
3,357
+158
+5% +$44.6K
LH icon
140
Labcorp
LH
$22.8B
$947K 0.12%
5,478
+105
+2% +$18.1K
BSCK
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$939K 0.12%
44,177
+3,360
+8% +$71.4K
TJX icon
142
TJX Companies
TJX
$155B
$933K 0.11%
17,639
+464
+3% +$24.5K
YUM icon
143
Yum! Brands
YUM
$40.1B
$926K 0.11%
8,369
+44
+0.5% +$4.87K
BAC icon
144
Bank of America
BAC
$371B
$925K 0.11%
31,895
-219
-0.7% -$6.35K
LEMB icon
145
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$920K 0.11%
19,906
+2,211
+12% +$102K
LUV icon
146
Southwest Airlines
LUV
$17B
$917K 0.11%
18,048
+935
+5% +$47.5K
EXC icon
147
Exelon
EXC
$43.8B
$916K 0.11%
19,106
+247
+1% +$11.9K
HDV icon
148
iShares Core High Dividend ETF
HDV
$11.6B
$905K 0.11%
9,572
-77
-0.8% -$7.28K
D icon
149
Dominion Energy
D
$50.3B
$904K 0.11%
11,697
+1,601
+16% +$124K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$11.7B
$880K 0.11%
7,306
+1,765
+32% +$213K
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