RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$926K 0.09%
7,121
-1,590
-18% -$207K
SUB icon
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$921K 0.09%
8,545
-2,435
-22% -$263K
BWX icon
178
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$921K 0.09%
31,590
-264
-0.8% -$7.69K
PLTR icon
179
Palantir
PLTR
$370B
$920K 0.09%
+39,514
New +$920K
RGA icon
180
Reinsurance Group of America
RGA
$13.1B
$912K 0.09%
7,234
+197
+3% +$24.8K
AMJ
181
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$902K 0.09%
54,356
-780
-1% -$12.9K
DOV icon
182
Dover
DOV
$24.5B
$898K 0.09%
6,549
-22
-0.3% -$3.02K
SBUX icon
183
Starbucks
SBUX
$98.9B
$889K 0.09%
8,237
+468
+6% +$50.5K
CRM icon
184
Salesforce
CRM
$233B
$883K 0.09%
4,178
-456
-10% -$96.4K
DUK icon
185
Duke Energy
DUK
$94B
$882K 0.09%
9,134
+257
+3% +$24.8K
IXUS icon
186
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$881K 0.09%
12,528
-63
-0.5% -$4.43K
AVGO icon
187
Broadcom
AVGO
$1.44T
$869K 0.09%
18,740
-100
-0.5% -$4.64K
MMM icon
188
3M
MMM
$82.8B
$852K 0.09%
5,289
+687
+15% +$111K
HTAB icon
189
Hartford Schroders Tax-Aware Bond ETF
HTAB
$379M
$852K 0.09%
33,917
-69,085
-67% -$1.74M
TGT icon
190
Target
TGT
$42.1B
$852K 0.09%
4,300
+59
+1% +$11.7K
YUM icon
191
Yum! Brands
YUM
$39.9B
$852K 0.09%
7,867
-81
-1% -$8.77K
ROP icon
192
Roper Technologies
ROP
$56.7B
$851K 0.09%
2,110
-3
-0.1% -$1.21K
ADP icon
193
Automatic Data Processing
ADP
$122B
$849K 0.09%
4,505
-272
-6% -$51.3K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$11.9B
$845K 0.09%
5,298
-65
-1% -$10.4K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
$840K 0.09%
7,196
+171
+2% +$20K
CSL icon
196
Carlisle Companies
CSL
$16.8B
$833K 0.09%
5,062
-109
-2% -$17.9K
ORCL icon
197
Oracle
ORCL
$626B
$833K 0.09%
11,868
+2,758
+30% +$194K
EW icon
198
Edwards Lifesciences
EW
$47.5B
$832K 0.09%
9,953
+245
+3% +$20.5K
APO icon
199
Apollo Global Management
APO
$77.1B
$831K 0.09%
17,687
– –
PDD icon
200
Pinduoduo
PDD
$176B
$827K 0.08%
6,175
+3,584
+138% +$480K
6 7
8
9 10