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
XLU icon
201
Utilities Select Sector SPDR Fund
XLU
$20.7B
$876K 0.09%
12,422
+79
+0.6% +$5.57K
T icon
202
AT&T
T
$212B
$874K 0.09%
47,482
-3,759
-7% -$69.2K
SWKS icon
203
Skyworks Solutions
SWKS
$11.2B
$873K 0.09%
9,577
-2,259
-19% -$206K
DGRW icon
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$869K 0.09%
14,390
-3,661
-20% -$221K
GS icon
205
Goldman Sachs
GS
$223B
$859K 0.09%
2,500
+19
+0.8% +$6.53K
ADP icon
206
Automatic Data Processing
ADP
$120B
$848K 0.09%
3,550
-6
-0.2% -$1.43K
TJX icon
207
TJX Companies
TJX
$155B
$842K 0.09%
10,581
+201
+2% +$16K
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$836K 0.09%
17,588
+10,432
+146% +$496K
BBY icon
209
Best Buy
BBY
$16.1B
$821K 0.08%
10,240
-2,758
-21% -$221K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$1.4B
$816K 0.08%
60,912
+12,946
+27% +$173K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$815K 0.08%
7,530
+1,110
+17% +$120K
OSK icon
212
Oshkosh
OSK
$8.93B
$810K 0.08%
9,180
-1,705
-16% -$150K
DUK icon
213
Duke Energy
DUK
$93.8B
$784K 0.08%
7,615
-415
-5% -$42.7K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$781K 0.08%
3,253
+35
+1% +$8.4K
TSN icon
215
Tyson Foods
TSN
$20B
$780K 0.08%
12,536
-1,841
-13% -$115K
TXN icon
216
Texas Instruments
TXN
$171B
$780K 0.08%
4,718
+199
+4% +$32.9K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$774K 0.08%
7,348
+4,897
+200% +$516K
ULTA icon
218
Ulta Beauty
ULTA
$23.1B
$773K 0.08%
1,648
-461
-22% -$216K
GLW icon
219
Corning
GLW
$61B
$768K 0.08%
24,034
-2,269
-9% -$72.5K
COP icon
220
ConocoPhillips
COP
$116B
$766K 0.08%
6,488
-209
-3% -$24.7K
NOC icon
221
Northrop Grumman
NOC
$83.2B
$756K 0.08%
1,385
-7
-0.5% -$3.82K
RTX icon
222
RTX Corp
RTX
$211B
$752K 0.08%
7,449
-31
-0.4% -$3.13K
EW icon
223
Edwards Lifesciences
EW
$47.5B
$750K 0.08%
10,054
+313
+3% +$23.4K
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$102B
$750K 0.08%
2,596
+68
+3% +$19.6K
ORCL icon
225
Oracle
ORCL
$654B
$749K 0.08%
9,163
-1,616
-15% -$132K
7 8
9
10 11