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
APO icon
176
Apollo Global Management
APO
$77.1B
$792K 0.1%
17,700
– –
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$792K 0.1%
9,710
-1,321
-12% -$108K
EW icon
178
Edwards Lifesciences
EW
$47.5B
$778K 0.1%
9,744
+17
+0.2% +$1.36K
SHM icon
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$777K 0.1%
15,578
+45
+0.3% +$2.24K
FLTB icon
180
Fidelity Limited Term Bond ETF
FLTB
$254M
$776K 0.1%
14,781
-141
-0.9% -$7.4K
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.6B
$770K 0.1%
6,088
-1,309
-18% -$166K
SMMU icon
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$769K 0.1%
14,993
+5,558
+59% +$285K
MMM icon
183
3M
MMM
$82.8B
$758K 0.1%
5,658
-146
-3% -$19.6K
BAC icon
184
Bank of America
BAC
$375B
$753K 0.1%
31,260
+625
+2% +$15.1K
TSN icon
185
Tyson Foods
TSN
$20B
$747K 0.09%
12,558
+470
+4% +$28K
DOX icon
186
Amdocs
DOX
$9.31B
$745K 0.09%
+12,979
New +$745K
DHR icon
187
Danaher
DHR
$143B
$738K 0.09%
3,868
+179
+5% +$34.2K
EG icon
188
Everest Group
EG
$14.5B
$727K 0.09%
3,680
-13
-0.4% -$2.57K
YUM icon
189
Yum! Brands
YUM
$39.9B
$719K 0.09%
7,875
-97
-1% -$8.86K
CW icon
190
Curtiss-Wright
CW
$18.1B
$719K 0.09%
+7,707
New +$719K
RGA icon
191
Reinsurance Group of America
RGA
$13.1B
$712K 0.09%
7,479
+444
+6% +$42.3K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$707K 0.09%
8,168
+1,000
+14% +$86.5K
DOV icon
193
Dover
DOV
$24.5B
$706K 0.09%
6,517
+97
+2% +$10.5K
IBMK
194
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$703K 0.09%
26,537
-299
-1% -$7.92K
QCOM icon
195
Qualcomm
QCOM
$172B
$702K 0.09%
5,964
+33
+0.6% +$3.88K
LLY icon
196
Eli Lilly
LLY
$666B
$690K 0.09%
4,664
+67
+1% +$9.92K
GOVT icon
197
iShares US Treasury Bond ETF
GOVT
$27.9B
$688K 0.09%
24,627
+2,253
+10% +$63K
SPGI icon
198
S&P Global
SPGI
$165B
$686K 0.09%
1,902
-12
-0.6% -$4.33K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$680K 0.09%
+25,113
New +$680K
ORCL icon
200
Oracle
ORCL
$626B
$671K 0.09%
11,232
+216
+2% +$12.9K
6 7
8
9 10