RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APO icon
176
Apollo Global Management
APO
$75.3B
$866K 0.1%
17,687
-13
-0.1% -$637
YUM icon
177
Yum! Brands
YUM
$40.1B
$863K 0.1%
7,948
+73
+0.9% +$7.93K
LRCX icon
178
Lam Research
LRCX
$130B
$854K 0.1%
18,070
-1,220
-6% -$57.6K
DGX icon
179
Quest Diagnostics
DGX
$20.5B
$847K 0.1%
+7,108
New +$847K
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$846K 0.1%
12,591
-1,724
-12% -$116K
ADP icon
181
Automatic Data Processing
ADP
$120B
$842K 0.1%
4,777
+43
+0.9% +$7.58K
SBUX icon
182
Starbucks
SBUX
$97.1B
$831K 0.09%
7,769
+630
+9% +$67.4K
DOV icon
183
Dover
DOV
$24.4B
$830K 0.09%
6,571
+54
+0.8% +$6.82K
AVGO icon
184
Broadcom
AVGO
$1.58T
$825K 0.09%
18,840
-4,040
-18% -$177K
LOW icon
185
Lowe's Companies
LOW
$151B
$820K 0.09%
5,106
-297
-5% -$47.7K
RGA icon
186
Reinsurance Group of America
RGA
$12.8B
$816K 0.09%
7,037
-442
-6% -$51.2K
DUK icon
187
Duke Energy
DUK
$93.8B
$811K 0.09%
8,877
-699
-7% -$63.8K
CSL icon
188
Carlisle Companies
CSL
$16.9B
$808K 0.09%
5,171
-5,621
-52% -$878K
XLV icon
189
Health Care Select Sector SPDR Fund
XLV
$34B
$797K 0.09%
7,025
+858
+14% +$97.3K
TSN icon
190
Tyson Foods
TSN
$20B
$792K 0.09%
12,297
-261
-2% -$16.8K
TIP icon
191
iShares TIPS Bond ETF
TIP
$13.6B
$790K 0.09%
6,187
+99
+2% +$12.6K
SHM icon
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$779K 0.09%
15,643
+65
+0.4% +$3.24K
SIVB
193
DELISTED
SVB Financial Group
SIVB
$775K 0.09%
1,999
– –
GGG icon
194
Graco
GGG
$14.2B
$766K 0.09%
10,590
+131
+1% +$9.48K
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$766K 0.09%
55,136
+267
+0.5% +$3.71K
TGT icon
196
Target
TGT
$42.3B
$751K 0.08%
4,241
-1,000
-19% -$177K
XLI icon
197
Industrial Select Sector SPDR Fund
XLI
$23.1B
$744K 0.08%
8,400
+1,711
+26% +$152K
ICE icon
198
Intercontinental Exchange
ICE
$99.8B
$737K 0.08%
6,391
+40
+0.6% +$4.61K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$729K 0.08%
12,462
-12,927
-51% -$756K
HON icon
200
Honeywell
HON
$136B
$726K 0.08%
3,415
-53
-2% -$11.3K
6 7
8
9 10