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
FTSM icon
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.49M 0.11%
25,050
+651
+3% +$38.8K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.49M 0.11%
12,324
+7
+0.1% +$845
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$63.5B
$1.49M 0.11%
12,540
+3,085
+33% +$366K
ELV icon
154
Elevance Health
ELV
$73B
$1.45M 0.1%
2,680
+80
+3% +$43.4K
FDLO icon
155
Fidelity Low Volatility Factor ETF
FDLO
$1.29B
$1.45M 0.1%
25,462
+1
+0% +$57
DOV icon
156
Dover
DOV
$24B
$1.41M 0.1%
7,808
+65
+0.8% +$11.7K
VZ icon
157
Verizon
VZ
$185B
$1.4M 0.1%
34,050
+1,791
+6% +$73.9K
MCK icon
158
McKesson
MCK
$86.3B
$1.4M 0.1%
2,400
-57
-2% -$33.3K
BLK icon
159
Blackrock
BLK
$171B
$1.39M 0.1%
1,765
+126
+8% +$99.3K
SHYD icon
160
VanEck Short High Yield Muni ETF
SHYD
$344M
$1.39M 0.1%
+62,000
New +$1.39M
FDX icon
161
FedEx
FDX
$52.8B
$1.38M 0.1%
4,612
+21
+0.5% +$6.3K
VO icon
162
Vanguard Mid-Cap ETF
VO
$86.5B
$1.38M 0.1%
5,710
+588
+11% +$142K
DSTL icon
163
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.37M 0.1%
26,750
-1,153
-4% -$59.3K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$1.37M 0.1%
19,325
+238
+1% +$16.9K
ORCL icon
165
Oracle
ORCL
$630B
$1.35M 0.1%
9,563
+533
+6% +$75.3K
HYD icon
166
VanEck High Yield Muni ETF
HYD
$3.27B
$1.35M 0.1%
26,133
+608
+2% +$31.4K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$3.86B
$1.33M 0.1%
52,034
-15
-0% -$385
GS icon
168
Goldman Sachs
GS
$220B
$1.33M 0.1%
2,944
-29
-1% -$13.1K
AMAT icon
169
Applied Materials
AMAT
$124B
$1.31M 0.09%
5,547
-190
-3% -$44.8K
F icon
170
Ford
F
$46.6B
$1.28M 0.09%
102,383
-669
-0.6% -$8.39K
MDT icon
171
Medtronic
MDT
$120B
$1.28M 0.09%
16,269
+282
+2% +$22.2K
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$1.27M 0.09%
2,699
-81
-3% -$38K
SWKS icon
173
Skyworks Solutions
SWKS
$10.7B
$1.24M 0.09%
11,672
+1,000
+9% +$107K
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.24M 0.09%
16,069
+420
+3% +$32.5K
ABT icon
175
Abbott
ABT
$229B
$1.24M 0.09%
11,933
+620
+5% +$64.4K
5 6
7
8 9