RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$51.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
315
Reduced
193
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.9B
$1.23M 0.09%
6,006
-527
-8% -$108K
ACN icon
177
Accenture
ACN
$160B
$1.23M 0.09%
4,060
-147
-3% -$44.6K
SHV icon
178
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.23M 0.09%
11,095
+122
+1% +$13.5K
CAT icon
179
Caterpillar
CAT
$195B
$1.22M 0.09%
3,676
+58
+2% +$19.3K
WM icon
180
Waste Management
WM
$90.9B
$1.22M 0.09%
5,711
-1
-0% -$213
HIG icon
181
Hartford Financial Services
HIG
$37.1B
$1.22M 0.09%
12,118
-655
-5% -$65.9K
CVS icon
182
CVS Health
CVS
$94B
$1.19M 0.09%
20,103
-3,283
-14% -$194K
DOX icon
183
Amdocs
DOX
$9.29B
$1.17M 0.08%
14,813
+7,781
+111% +$615K
ESGU icon
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.17M 0.08%
9,787
-671
-6% -$80.1K
DVY icon
185
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.08%
9,639
-185
-2% -$22.4K
CB icon
186
Chubb
CB
$110B
$1.15M 0.08%
4,512
-182
-4% -$46.4K
SMB icon
187
VanEck Short Muni ETF
SMB
$284M
$1.15M 0.08%
67,559
-1,024
-1% -$17.4K
SYY icon
188
Sysco
SYY
$38.5B
$1.14M 0.08%
15,911
+3,084
+24% +$220K
MO icon
189
Altria Group
MO
$113B
$1.13M 0.08%
24,912
+1,909
+8% +$87K
NSC icon
190
Norfolk Southern
NSC
$62.4B
$1.12M 0.08%
5,234
+1,459
+39% +$313K
DHI icon
191
D.R. Horton
DHI
$50.8B
$1.12M 0.08%
7,966
+191
+2% +$26.9K
MSI icon
192
Motorola Solutions
MSI
$79.8B
$1.11M 0.08%
2,873
-37
-1% -$14.3K
SPDW icon
193
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.09M 0.08%
31,017
+36
+0.1% +$1.26K
DUHP icon
194
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.07M 0.08%
33,564
+1,850
+6% +$59.2K
FDMO icon
195
Fidelity Momentum Factor ETF
FDMO
$512M
$1.07M 0.08%
16,784
-6,872
-29% -$438K
NOW icon
196
ServiceNow
NOW
$189B
$1.06M 0.08%
1,351
+1
+0.1% +$787
BMY icon
197
Bristol-Myers Squibb
BMY
$96.5B
$1.04M 0.07%
25,158
-1,449
-5% -$60.2K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.1B
$1.04M 0.07%
4,151
-92
-2% -$23K
PM icon
199
Philip Morris
PM
$261B
$1.03M 0.07%
10,181
-107
-1% -$10.8K
DFIV icon
200
Dimensional International Value ETF
DFIV
$13B
$1.02M 0.07%
28,505
-79
-0.3% -$2.84K
6 7
8
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