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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$11.1B
$1.83M 0.13%
30,463
+1,606
+6% +$96.5K
TMO icon
127
Thermo Fisher Scientific
TMO
$184B
$1.81M 0.13%
3,276
+95
+3% +$52.5K
WFC icon
128
Wells Fargo
WFC
$259B
$1.8M 0.13%
30,305
-196
-0.6% -$11.6K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$1.78M 0.13%
20,203
-500
-2% -$44.1K
DHR icon
130
Danaher
DHR
$145B
$1.78M 0.13%
7,118
-20
-0.3% -$5K
NFLX icon
131
Netflix
NFLX
$512B
$1.77M 0.13%
2,620
+10
+0.4% +$6.75K
IBM icon
132
IBM
IBM
$224B
$1.76M 0.13%
10,170
+93
+0.9% +$16.1K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$716B
$1.74M 0.12%
3,478
+18
+0.5% +$9K
SDVY icon
134
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$1.72M 0.12%
+51,476
New +$1.72M
BA icon
135
Boeing
BA
$175B
$1.71M 0.12%
9,375
-286
-3% -$52.1K
CMCSA icon
136
Comcast
CMCSA
$125B
$1.7M 0.12%
43,528
+4,467
+11% +$175K
DIAL icon
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$1.7M 0.12%
96,453
+8,395
+10% +$148K
HDV icon
138
iShares Core High Dividend ETF
HDV
$11.6B
$1.69M 0.12%
15,524
+3,378
+28% +$367K
DFAT icon
139
Dimensional US Targeted Value ETF
DFAT
$11.6B
$1.68M 0.12%
32,299
+439
+1% +$22.8K
BAC icon
140
Bank of America
BAC
$370B
$1.65M 0.12%
41,610
+2,609
+7% +$104K
SPYG icon
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
$1.65M 0.12%
20,627
-1,018
-5% -$81.6K
SPMD icon
142
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$1.65M 0.12%
32,073
+5,772
+22% +$296K
IHDG icon
143
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.64M 0.12%
35,970
+2,791
+8% +$127K
DFSV icon
144
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$1.63M 0.12%
56,573
+6,798
+14% +$196K
COF icon
145
Capital One
COF
$141B
$1.62M 0.12%
11,714
-130
-1% -$18K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.55M 0.11%
14,052
+1
+0% +$110
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.54M 0.11%
15,260
-1,584
-9% -$159K
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$1.52M 0.11%
51,379
-2,018
-4% -$59.9K
CRM icon
149
Salesforce
CRM
$241B
$1.52M 0.11%
5,894
+220
+4% +$56.6K
UNP icon
150
Union Pacific
UNP
$131B
$1.5M 0.11%
6,630
+71
+1% +$16.1K
4 5
6
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