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
IBDN
151
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$947K 0.12%
36,960
+452
+1% +$11.6K
IBDO
152
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$945K 0.12%
36,033
+118
+0.3% +$3.1K
NVDA icon
153
NVIDIA
NVDA
$4.07T
$945K 0.12%
69,840
-2,960
-4% -$40.1K
MDT icon
154
Medtronic
MDT
$119B
$926K 0.12%
8,904
+45
+0.5% +$4.68K
SWKS icon
155
Skyworks Solutions
SWKS
$11.2B
$916K 0.12%
+6,294
New +$916K
XOM icon
156
Exxon Mobil
XOM
$466B
$905K 0.11%
26,375
-2,319
-8% -$79.6K
XRX icon
157
Xerox
XRX
$493M
$899K 0.11%
47,907
+6,429
+15% +$121K
LOW icon
158
Lowe's Companies
LOW
$151B
$896K 0.11%
5,403
-201
-4% -$33.3K
SPYV icon
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$879K 0.11%
29,111
+6,046
+26% +$183K
TXN icon
160
Texas Instruments
TXN
$171B
$874K 0.11%
6,123
-88
-1% -$12.6K
RS icon
161
Reliance Steel & Aluminium
RS
$15.7B
$873K 0.11%
8,557
-9
-0.1% -$918
IBDQ icon
162
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$863K 0.11%
+31,803
New +$863K
FSMD icon
163
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
$858K 0.11%
36,152
– –
DUK icon
164
Duke Energy
DUK
$93.8B
$848K 0.11%
9,576
-180
-2% -$15.9K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$840K 0.11%
7,768
+2,645
+52% +$286K
MO icon
166
Altria Group
MO
$112B
$837K 0.11%
21,663
+2,432
+13% +$94K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$835K 0.11%
14,315
-1,558
-10% -$90.9K
AVGO icon
168
Broadcom
AVGO
$1.58T
$834K 0.11%
22,880
-1,520
-6% -$55.4K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$825K 0.1%
19,088
-1,048
-5% -$45.3K
TGT icon
170
Target
TGT
$42.3B
$825K 0.1%
5,241
-6,788
-56% -$1.07M
SNA icon
171
Snap-on
SNA
$17.1B
$817K 0.1%
5,555
-50
-0.9% -$7.36K
HIG icon
172
Hartford Financial Services
HIG
$37B
$816K 0.1%
22,142
+1,582
+8% +$58.3K
GLW icon
173
Corning
GLW
$61B
$808K 0.1%
24,930
-611
-2% -$19.8K
ROP icon
174
Roper Technologies
ROP
$55.8B
$799K 0.1%
2,022
-1,695
-46% -$670K
STT icon
175
State Street
STT
$32B
$793K 0.1%
13,371
-208
-2% -$12.3K
5 6
7
8 9