RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$1M 0.1%
4,071
+666
+20% +$164K
IYR icon
177
iShares US Real Estate ETF
IYR
$3.76B
$981K 0.1%
11,657
+72
+0.6% +$6.06K
IUSB icon
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$978K 0.1%
21,764
+1,095
+5% +$49.2K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$728B
$971K 0.1%
2,762
-74
-3% -$26K
UGI icon
180
UGI
UGI
$7.43B
$970K 0.1%
26,169
-1,727
-6% -$64K
YUM icon
181
Yum! Brands
YUM
$40.1B
$954K 0.1%
7,451
+200
+3% +$25.6K
DSTL icon
182
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$950K 0.1%
23,284
-4,823
-17% -$197K
FDX icon
183
FedEx
FDX
$53.7B
$946K 0.1%
5,460
-1,244
-19% -$215K
VO icon
184
Vanguard Mid-Cap ETF
VO
$87.3B
$934K 0.1%
4,581
-369
-7% -$75.2K
LOW icon
185
Lowe's Companies
LOW
$151B
$930K 0.1%
4,667
-172
-4% -$34.3K
MCK icon
186
McKesson
MCK
$85.5B
$923K 0.09%
2,460
-62
-2% -$23.3K
NFLX icon
187
Netflix
NFLX
$529B
$923K 0.09%
3,129
-169
-5% -$49.8K
PAYX icon
188
Paychex
PAYX
$48.7B
$911K 0.09%
7,882
+123
+2% +$14.2K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$910K 0.09%
10,883
+5,120
+89% +$428K
HDB icon
190
HDFC Bank
HDB
$361B
$905K 0.09%
13,230
+821
+7% +$56.2K
F icon
191
Ford
F
$46.7B
$903K 0.09%
77,664
+2,151
+3% +$25K
ROP icon
192
Roper Technologies
ROP
$55.8B
$903K 0.09%
2,089
+10
+0.5% +$4.32K
DOV icon
193
Dover
DOV
$24.4B
$902K 0.09%
6,664
+51
+0.8% +$6.91K
CAT icon
194
Caterpillar
CAT
$198B
$901K 0.09%
3,762
+358
+11% +$85.8K
NKE icon
195
Nike
NKE
$109B
$895K 0.09%
7,648
-695
-8% -$81.3K
ELV icon
196
Elevance Health
ELV
$70.6B
$893K 0.09%
1,740
+76
+5% +$39K
LIN icon
197
Linde
LIN
$220B
$891K 0.09%
2,732
+608
+29% +$198K
WM icon
198
Waste Management
WM
$88.6B
$890K 0.09%
5,675
+2
+0% +$314
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$882K 0.09%
2,761
– –
SBUX icon
200
Starbucks
SBUX
$97.1B
$879K 0.09%
8,857
+322
+4% +$31.9K
6 7
8
9 10