RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$55.6M
Cap. Flow
+$8.17M
Cap. Flow %
1.04%
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
170
Reduced
188
Closed
27

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.27M
2
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
5
TSLA icon
Tesla
TSLA
$1.48M

Top Sells

1
PEP icon
PepsiCo
PEP
$1.34M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.21M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.1M
4
TGT icon
Target
TGT
$1.07M
5
USB icon
US Bancorp
USB
$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSKR
126
DELISTED
FS KKR Capital Corp. II
FSKR
$1.08M 0.14%
73,665
+1,345
+2% +$19.8K
SPDW icon
127
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.08M 0.14%
36,978
+6,365
+21% +$186K
CTAS icon
128
Cintas
CTAS
$82.4B
$1.08M 0.14%
12,928
+8,828
+215% +$735K
LEMB icon
129
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$1.08M 0.14%
25,702
+2,424
+10% +$101K
CSCO icon
130
Cisco
CSCO
$264B
$1.07M 0.14%
27,210
-278
-1% -$11K
IBDP
131
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.05M 0.13%
39,891
+5,169
+15% +$137K
CRM icon
132
Salesforce
CRM
$239B
$1.05M 0.13%
4,188
-303
-7% -$76.2K
LH icon
133
Labcorp
LH
$23.2B
$1.05M 0.13%
6,499
+25
+0.4% +$4.04K
ICSH icon
134
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.05M 0.13%
20,700
+11,482
+125% +$581K
DHI icon
135
D.R. Horton
DHI
$54.2B
$1.04M 0.13%
13,794
+1,005
+8% +$76K
MCK icon
136
McKesson
MCK
$85.5B
$1.04M 0.13%
6,999
+4,693
+204% +$699K
ALL icon
137
Allstate
ALL
$53.1B
$1.04M 0.13%
11,031
+425
+4% +$40K
BABA icon
138
Alibaba
BABA
$323B
$1.04M 0.13%
3,524
-367
-9% -$108K
COST icon
139
Costco
COST
$427B
$1.03M 0.13%
2,900
+53
+2% +$18.8K
NKE icon
140
Nike
NKE
$109B
$1.02M 0.13%
8,153
-1,833
-18% -$230K
BA icon
141
Boeing
BA
$174B
$1.01M 0.13%
6,126
+28
+0.5% +$4.63K
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.5B
$999K 0.13%
12,409
+82
+0.7% +$6.6K
PM icon
143
Philip Morris
PM
$251B
$992K 0.13%
13,224
-138
-1% -$10.3K
AXP icon
144
American Express
AXP
$227B
$990K 0.13%
9,873
+43
+0.4% +$4.31K
BX icon
145
Blackstone
BX
$133B
$967K 0.12%
18,525
+113
+0.6% +$5.9K
XLY icon
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$964K 0.12%
6,557
+524
+9% +$77K
IBDM
147
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$952K 0.12%
38,008
+535
+1% +$13.4K
BWX icon
148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$951K 0.12%
32,039
-200
-0.6% -$5.93K
NFLX icon
149
Netflix
NFLX
$529B
$951K 0.12%
1,901
-143
-7% -$71.5K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$949K 0.12%
10,752
-88
-0.8% -$7.77K
4 5
6
7 8