RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDLO icon
151
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.43M 0.11%
25,461
-50
-0.2% -$2.81K
FDMO icon
152
Fidelity Momentum Factor ETF
FDMO
$518M
$1.43M 0.11%
23,656
– –
SPMD icon
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.4M 0.1%
26,301
+5,617
+27% +$300K
MDT icon
154
Medtronic
MDT
$119B
$1.39M 0.1%
15,987
-757
-5% -$66K
DOV icon
155
Dover
DOV
$24.4B
$1.37M 0.1%
7,743
+109
+1% +$19.3K
F icon
156
Ford
F
$46.7B
$1.37M 0.1%
103,052
-3,607
-3% -$47.9K
BLK icon
157
Blackrock
BLK
$170B
$1.37M 0.1%
1,639
+12
+0.7% +$10K
VZ icon
158
Verizon
VZ
$187B
$1.35M 0.1%
32,259
-171
-0.5% -$7.18K
ELV icon
159
Elevance Health
ELV
$70.6B
$1.35M 0.1%
2,600
+649
+33% +$337K
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.34M 0.1%
52,049
-133
-0.3% -$3.43K
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.5B
$1.34M 0.1%
12,146
+18
+0.1% +$1.98K
HYD icon
162
VanEck High Yield Muni ETF
HYD
$3.33B
$1.33M 0.1%
25,525
+4,551
+22% +$238K
FDX icon
163
FedEx
FDX
$53.7B
$1.33M 0.1%
4,591
+257
+6% +$74.5K
CAT icon
164
Caterpillar
CAT
$198B
$1.33M 0.1%
3,618
+156
+5% +$57.2K
MCK icon
165
McKesson
MCK
$85.5B
$1.32M 0.1%
2,457
-7
-0.3% -$3.76K
HIG icon
166
Hartford Financial Services
HIG
$37B
$1.32M 0.1%
12,773
-2,049
-14% -$211K
ABT icon
167
Abbott
ABT
$231B
$1.29M 0.1%
11,313
-326
-3% -$37.1K
LIN icon
168
Linde
LIN
$220B
$1.28M 0.1%
2,765
+67
+2% +$31.1K
VO icon
169
Vanguard Mid-Cap ETF
VO
$87.3B
$1.28M 0.1%
5,122
+62
+1% +$15.5K
DHI icon
170
D.R. Horton
DHI
$54.2B
$1.28M 0.1%
7,775
-411
-5% -$67.6K
RGA icon
171
Reinsurance Group of America
RGA
$12.8B
$1.26M 0.09%
6,533
+18
+0.3% +$3.47K
GS icon
172
Goldman Sachs
GS
$223B
$1.24M 0.09%
2,973
+94
+3% +$39.3K
LRCX icon
173
Lam Research
LRCX
$130B
$1.23M 0.09%
12,700
-450
-3% -$43.7K
BIL icon
174
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.23M 0.09%
+13,362
New +$1.23M
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$1.22M 0.09%
19,087
+1,278
+7% +$81.7K
5 6
7
8 9