RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$62.3B
$926K 0.08%
3,917
+138
+4% +$32.6K
AMAT icon
202
Applied Materials
AMAT
$130B
$922K 0.08%
5,691
-222
-4% -$36K
ELV icon
203
Elevance Health
ELV
$70.6B
$920K 0.08%
1,951
+114
+6% +$53.8K
IYR icon
204
iShares US Real Estate ETF
IYR
$3.76B
$919K 0.08%
10,054
-121
-1% -$11.1K
NDSN icon
205
Nordson
NDSN
$12.6B
$905K 0.08%
3,426
-287
-8% -$75.8K
MSI icon
206
Motorola Solutions
MSI
$79.8B
$902K 0.07%
2,880
+16
+0.6% +$5.01K
TJX icon
207
TJX Companies
TJX
$155B
$893K 0.07%
9,521
-276
-3% -$25.9K
UBS icon
208
UBS Group
UBS
$128B
$868K 0.07%
28,101
+293
+1% +$9.05K
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$866K 0.07%
15,575
-2,591
-14% -$144K
ICE icon
210
Intercontinental Exchange
ICE
$99.8B
$861K 0.07%
6,706
-21
-0.3% -$2.7K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$856K 0.07%
7,665
+959
+14% +$107K
DFSV icon
212
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$854K 0.07%
29,317
-4,930
-14% -$144K
ETN icon
213
Eaton
ETN
$136B
$840K 0.07%
3,487
+74
+2% +$17.8K
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$840K 0.07%
6,088
-845
-12% -$117K
AFL icon
215
Aflac
AFL
$57.2B
$837K 0.07%
10,140
+39
+0.4% +$3.22K
NOW icon
216
ServiceNow
NOW
$190B
$835K 0.07%
1,182
-3
-0.3% -$2.12K
ADP icon
217
Automatic Data Processing
ADP
$120B
$834K 0.07%
3,578
+31
+0.9% +$7.22K
KNX icon
218
Knight Transportation
KNX
$7B
$826K 0.07%
14,328
-1,084
-7% -$62.5K
NKE icon
219
Nike
NKE
$109B
$815K 0.07%
7,505
+304
+4% +$33K
ITW icon
220
Illinois Tool Works
ITW
$77.6B
$806K 0.07%
3,077
-6
-0.2% -$1.57K
ADM icon
221
Archer Daniels Midland
ADM
$30.2B
$806K 0.07%
11,157
-2,282
-17% -$165K
AMD icon
222
Advanced Micro Devices
AMD
$245B
$803K 0.07%
5,446
-102
-2% -$15K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$797K 0.07%
15,544
-421
-3% -$21.6K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$796K 0.07%
19,366
+361
+2% +$14.8K
SYY icon
225
Sysco
SYY
$39.4B
$787K 0.07%
10,755
+4,484
+72% +$328K
7 8
9
10 11