RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.81M
4
ESCA icon
Escalade
ESCA
$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.16M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.07M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
176
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 0.08%
12,099
-69
-0.6% -$7.62K
WM icon
177
Waste Management
WM
$88.6B
$1.33M 0.08%
5,724
+110
+2% +$25.5K
HYD icon
178
VanEck High Yield Muni ETF
HYD
$3.33B
$1.29M 0.08%
25,246
-44,721
-64% -$2.29M
DHR icon
179
Danaher
DHR
$143B
$1.29M 0.08%
6,280
-870
-12% -$178K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.27M 0.08%
38,352
– –
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.08%
16,089
+544
+3% +$42.9K
FDLO icon
182
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$1.27M 0.08%
20,896
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.08%
16,052
-4,376
-21% -$345K
DFSD icon
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$1.25M 0.08%
26,316
+761
+3% +$36.2K
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$1.25M 0.08%
17,637
+620
+4% +$44K
ICE icon
186
Intercontinental Exchange
ICE
$99.8B
$1.25M 0.08%
7,219
+189
+3% +$32.6K
CGXU icon
187
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.24M 0.08%
50,818
-441
-0.9% -$10.8K
NSC icon
188
Norfolk Southern
NSC
$62.3B
$1.24M 0.08%
5,234
– –
TJX icon
189
TJX Companies
TJX
$155B
$1.23M 0.08%
10,066
+366
+4% +$44.6K
PAYX icon
190
Paychex
PAYX
$48.7B
$1.22M 0.08%
7,936
+11
+0.1% +$1.7K
TMO icon
191
Thermo Fisher Scientific
TMO
$186B
$1.22M 0.08%
2,447
+42
+2% +$20.9K
DVY icon
192
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.08%
8,915
-142
-2% -$19.1K
LMBS icon
193
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.19M 0.08%
24,303
-20,611
-46% -$1.01M
ACN icon
194
Accenture
ACN
$159B
$1.19M 0.07%
3,802
+96
+3% +$30K
CAT icon
195
Caterpillar
CAT
$198B
$1.18M 0.07%
3,585
-28
-0.8% -$9.24K
CB icon
196
Chubb
CB
$111B
$1.18M 0.07%
3,891
-630
-14% -$190K
HIG icon
197
Hartford Financial Services
HIG
$37B
$1.17M 0.07%
9,444
-2,197
-19% -$272K
AYI icon
198
Acuity Brands
AYI
$10.4B
$1.16M 0.07%
4,402
+870
+25% +$229K
DE icon
199
Deere & Co
DE
$128B
$1.16M 0.07%
2,465
-746
-23% -$350K
YUM icon
200
Yum! Brands
YUM
$40.1B
$1.16M 0.07%
7,340
-52
-0.7% -$8.18K
6 7
8
9 10