RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
151
Novo Nordisk
NVO
$245B
$1.17M 0.12%
17,292
-1,058
-6% -$71.6K
DGX icon
152
Quest Diagnostics
DGX
$20.3B
$1.17M 0.12%
7,448
-678
-8% -$106K
APO icon
153
Apollo Global Management
APO
$74.1B
$1.16M 0.12%
18,252
+139
+0.8% +$8.87K
MO icon
154
Altria Group
MO
$112B
$1.16M 0.12%
25,355
-3,799
-13% -$174K
FSMD icon
155
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
$1.14M 0.12%
36,357
– –
HYD icon
156
VanEck High Yield Muni ETF
HYD
$3.32B
$1.13M 0.12%
22,407
-8,807
-28% -$445K
AVGO icon
157
Broadcom
AVGO
$1.57T
$1.12M 0.12%
20,070
-420
-2% -$23.5K
BAC icon
158
Bank of America
BAC
$366B
$1.11M 0.11%
33,624
-1,483
-4% -$49.1K
NDSN icon
159
Nordson
NDSN
$12.7B
$1.1M 0.11%
4,629
-268
-5% -$63.7K
KNX icon
160
Knight Transportation
KNX
$7.06B
$1.1M 0.11%
20,975
-1,711
-8% -$89.7K
SPYV icon
161
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.1M 0.11%
28,175
-44
-0.2% -$1.71K
CGXU icon
162
Capital Group International Focus Equity ETF
CGXU
$3.91B
$1.08M 0.11%
52,080
-18,729
-26% -$390K
GILD icon
163
Gilead Sciences
GILD
$142B
$1.08M 0.11%
12,571
+143
+1% +$12.3K
SLQD icon
164
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.08M 0.11%
22,520
+1,360
+6% +$65.1K
QCOM icon
165
Qualcomm
QCOM
$173B
$1.08M 0.11%
9,794
-1,531
-14% -$168K
WFC icon
166
Wells Fargo
WFC
$253B
$1.07M 0.11%
25,911
+195
+0.8% +$8.05K
INTC icon
167
Intel
INTC
$106B
$1.07M 0.11%
40,477
-13,347
-25% -$353K
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.11%
21,385
+12,679
+146% +$632K
MET icon
169
MetLife
MET
$53.4B
$1.06M 0.11%
14,622
-112
-0.8% -$8.11K
IHDG icon
170
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.05M 0.11%
29,337
-76,775
-72% -$2.74M
DFAS icon
171
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.04M 0.11%
20,346
+6,009
+42% +$307K
ESGU icon
172
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.04M 0.11%
12,217
-1,759
-13% -$149K
JEF icon
173
Jefferies Financial Group
JEF
$13B
$1.03M 0.11%
31,365
-2,629
-8% -$86.2K
FDMO icon
174
Fidelity Momentum Factor ETF
FDMO
$513M
$1.01M 0.1%
23,655
-323
-1% -$13.8K
COF icon
175
Capital One
COF
$141B
$1.01M 0.1%
10,882
+196
+2% +$18.2K
5 6
7
8 9