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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$28B
$825K 0.08%
31,505
+8,074
+34% +$211K
AMAT icon
202
Applied Materials
AMAT
$130B
$810K 0.08%
6,057
+286
+5% +$38.2K
PRA icon
203
ProAssurance
PRA
$1.22B
$808K 0.08%
30,200
– –
CAT icon
204
Caterpillar
CAT
$198B
$806K 0.08%
3,475
+627
+22% +$145K
CMA icon
205
Comerica
CMA
$8.85B
$805K 0.08%
11,221
-272
-2% -$19.5K
WFC icon
206
Wells Fargo
WFC
$253B
$799K 0.08%
20,270
+429
+2% +$16.9K
TIP icon
207
iShares TIPS Bond ETF
TIP
$13.6B
$796K 0.08%
6,345
+158
+3% +$19.8K
GILD icon
208
Gilead Sciences
GILD
$143B
$785K 0.08%
11,938
-503
-4% -$33.1K
MSI icon
209
Motorola Solutions
MSI
$79.8B
$777K 0.08%
4,133
-18
-0.4% -$3.39K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34.7B
$775K 0.08%
8,441
+1,086
+15% +$99.8K
F icon
211
Ford
F
$46.7B
$766K 0.08%
62,504
-12,751
-17% -$156K
HDB icon
212
HDFC Bank
HDB
$181B
$762K 0.08%
9,827
+480
+5% +$37.2K
VT icon
213
Vanguard Total World Stock ETF
VT
$51.8B
$759K 0.08%
7,801
+10
+0.1% +$973
YUMC icon
214
Yum China
YUMC
$16.5B
$743K 0.08%
12,553
+192
+2% +$11.4K
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$730K 0.07%
12,466
+4
+0% +$234
CSX icon
216
CSX Corp
CSX
$60.6B
$729K 0.07%
22,680
-135
-0.6% -$4.34K
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.5B
$726K 0.07%
6,137
+21
+0.3% +$2.49K
SPGI icon
218
S&P Global
SPGI
$164B
$724K 0.07%
2,055
-15
-0.7% -$5.29K
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$723K 0.07%
16,491
+2,300
+16% +$101K
PWR icon
220
Quanta Services
PWR
$55.5B
$722K 0.07%
8,209
-5
-0.1% -$440
RKT icon
221
Rocket Companies
RKT
$42.6B
$722K 0.07%
31,784
+20,691
+187% +$470K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$721K 0.07%
6,461
+70
+1% +$7.81K
VO icon
223
Vanguard Mid-Cap ETF
VO
$87.3B
$712K 0.07%
3,217
+330
+11% +$73.1K
IBMM
224
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$707K 0.07%
26,535
+1,214
+5% +$32.3K
HON icon
225
Honeywell
HON
$136B
$706K 0.07%
3,253
-162
-5% -$35.2K
7 8
9
10 11