RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$45.6M
Cap. Flow %
2.98%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
176
Reinsurance Group of America
RGA
$12.9B
$1.29M 0.08%
5,862
-144
-2% -$31.8K
SWKS icon
177
Skyworks Solutions
SWKS
$10.8B
$1.29M 0.08%
12,894
+1,222
+10% +$122K
AMD icon
178
Advanced Micro Devices
AMD
$263B
$1.29M 0.08%
7,847
+1,684
+27% +$277K
FDLO icon
179
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$1.28M 0.08%
20,895
-4,567
-18% -$280K
GS icon
180
Goldman Sachs
GS
$221B
$1.27M 0.08%
2,544
-400
-14% -$200K
MSI icon
181
Motorola Solutions
MSI
$79.8B
$1.27M 0.08%
2,813
-60
-2% -$27K
SYY icon
182
Sysco
SYY
$38.5B
$1.27M 0.08%
16,123
+212
+1% +$16.6K
CB icon
183
Chubb
CB
$110B
$1.26M 0.08%
4,333
-179
-4% -$52.2K
FDX icon
184
FedEx
FDX
$52.9B
$1.26M 0.08%
4,537
-75
-2% -$20.8K
SPDW icon
185
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.2M 0.08%
31,953
+936
+3% +$35.2K
CVS icon
186
CVS Health
CVS
$94B
$1.2M 0.08%
18,957
-1,146
-6% -$72.5K
AMAT icon
187
Applied Materials
AMAT
$126B
$1.2M 0.08%
5,913
+366
+7% +$74.1K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.19M 0.08%
15,038
-1,031
-6% -$81.9K
LOW icon
189
Lowe's Companies
LOW
$145B
$1.19M 0.08%
4,407
-131
-3% -$35.5K
WM icon
190
Waste Management
WM
$90.9B
$1.19M 0.08%
5,742
+31
+0.5% +$6.44K
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$9.21B
$1.19M 0.08%
34,911
+1,347
+4% +$45.9K
MCK icon
192
McKesson
MCK
$86B
$1.19M 0.08%
2,403
+3
+0.1% +$1.48K
PM icon
193
Philip Morris
PM
$261B
$1.18M 0.08%
9,633
-548
-5% -$66.9K
SPYV icon
194
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.16M 0.08%
22,030
+2,325
+12% +$123K
FDMO icon
195
Fidelity Momentum Factor ETF
FDMO
$512M
$1.16M 0.08%
17,588
+804
+5% +$53.2K
TGT icon
196
Target
TGT
$42B
$1.16M 0.08%
7,237
+5,072
+234% +$812K
SMB icon
197
VanEck Short Muni ETF
SMB
$284M
$1.15M 0.08%
66,481
-1,078
-2% -$18.6K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.14M 0.07%
9,030
-757
-8% -$95.5K
ORCL icon
199
Oracle
ORCL
$633B
$1.12M 0.07%
6,547
-3,016
-32% -$514K
ICE icon
200
Intercontinental Exchange
ICE
$100B
$1.1M 0.07%
6,843
+128
+2% +$20.6K
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8
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