RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.81M
4
ESCA icon
Escalade
ESCA
$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.16M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.07M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
151
Philip Morris
PM
$251B
$1.57M 0.1%
9,881
-128
-1% -$20.3K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.56M 0.1%
12,402
-123
-1% -$15.5K
SPYV icon
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.53M 0.1%
29,989
+1,902
+7% +$97.1K
GS icon
154
Goldman Sachs
GS
$223B
$1.53M 0.1%
2,802
-2
-0.1% -$1.09K
ADBE icon
155
Adobe
ADBE
$148B
$1.53M 0.1%
3,990
-119
-3% -$45.6K
ELV icon
156
Elevance Health
ELV
$70.6B
$1.51M 0.09%
3,463
+585
+20% +$254K
SYY icon
157
Sysco
SYY
$39.4B
$1.47M 0.09%
19,616
+2,597
+15% +$195K
MPC icon
158
Marathon Petroleum
MPC
$54.8B
$1.47M 0.09%
10,075
-2,970
-23% -$433K
BLK icon
159
Blackrock
BLK
$170B
$1.46M 0.09%
1,545
-289
-16% -$274K
PYPL icon
160
PayPal
PYPL
$65.2B
$1.46M 0.09%
22,419
-1,039
-4% -$67.8K
T icon
161
AT&T
T
$212B
$1.46M 0.09%
51,549
+2,823
+6% +$79.8K
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.45M 0.09%
8,354
+2,995
+56% +$519K
DOV icon
163
Dover
DOV
$24.4B
$1.45M 0.09%
8,233
+107
+1% +$18.8K
DUSB icon
164
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
$1.41M 0.09%
27,891
+401
+1% +$20.3K
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.4M 0.09%
32,369
+741
+2% +$32.2K
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.49B
$1.4M 0.09%
15,619
-3,691
-19% -$331K
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.4M 0.09%
62,196
+1
+0% +$22
CRM icon
168
Salesforce
CRM
$239B
$1.4M 0.09%
5,200
-645
-11% -$173K
CVS icon
169
CVS Health
CVS
$93.6B
$1.38M 0.09%
20,427
+1,658
+9% +$112K
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.38M 0.09%
37,834
-2,234
-6% -$81.3K
DSTL icon
171
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.37M 0.09%
25,324
-1,438
-5% -$78K
MO icon
172
Altria Group
MO
$112B
$1.37M 0.09%
22,824
-3,072
-12% -$184K
MSI icon
173
Motorola Solutions
MSI
$79.8B
$1.36M 0.09%
3,116
+324
+12% +$142K
CMCSA icon
174
Comcast
CMCSA
$125B
$1.35M 0.09%
36,611
-5,492
-13% -$203K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.34M 0.08%
25,670
+103
+0.4% +$5.39K
5 6
7
8 9