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
VV icon
201
Vanguard Large-Cap ETF
VV
$44.1B
$1.1M 0.07%
4,161
+10
+0.2% +$2.63K
NOW icon
202
ServiceNow
NOW
$189B
$1.08M 0.07%
1,209
-142
-11% -$127K
SPGI icon
203
S&P Global
SPGI
$165B
$1.08M 0.07%
2,096
-56
-3% -$28.9K
ETN icon
204
Eaton
ETN
$134B
$1.08M 0.07%
3,258
-4
-0.1% -$1.33K
DFIV icon
205
Dimensional International Value ETF
DFIV
$13B
$1.08M 0.07%
28,256
-249
-0.9% -$9.48K
MPLX icon
206
MPLX
MPLX
$51.9B
$1.08M 0.07%
24,201
+500
+2% +$22.2K
RTX icon
207
RTX Corp
RTX
$212B
$1.07M 0.07%
8,861
-25
-0.3% -$3.03K
PAYX icon
208
Paychex
PAYX
$49B
$1.07M 0.07%
7,946
-15
-0.2% -$2.01K
TJX icon
209
TJX Companies
TJX
$155B
$1.05M 0.07%
8,958
-120
-1% -$14.1K
SBUX icon
210
Starbucks
SBUX
$102B
$1.05M 0.07%
10,787
-883
-8% -$86.1K
MAS icon
211
Masco
MAS
$15.2B
$1.04M 0.07%
12,249
+1,898
+18% +$160K
F icon
212
Ford
F
$46.6B
$1.02M 0.07%
96,785
-5,598
-5% -$59.1K
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$7.7B
$1.02M 0.07%
12,988
+33
+0.3% +$2.59K
ADP icon
214
Automatic Data Processing
ADP
$121B
$1.01M 0.07%
3,650
+4
+0.1% +$1.11K
AFL icon
215
Aflac
AFL
$56.5B
$1.01M 0.07%
9,013
-1,035
-10% -$116K
YUM icon
216
Yum! Brands
YUM
$40.4B
$1M 0.07%
7,189
-103
-1% -$14.4K
T icon
217
AT&T
T
$208B
$998K 0.07%
45,349
-1,367
-3% -$30.1K
IYR icon
218
iShares US Real Estate ETF
IYR
$3.69B
$996K 0.07%
9,775
-493
-5% -$50.2K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$988K 0.06%
18,768
-78
-0.4% -$4.11K
HDB icon
220
HDFC Bank
HDB
$179B
$978K 0.06%
15,599
+2,048
+15% +$128K
WAB icon
221
Wabtec
WAB
$32.9B
$973K 0.06%
5,351
-64
-1% -$11.6K
FI icon
222
Fiserv
FI
$74.4B
$971K 0.06%
5,404
-461
-8% -$82.8K
MPC icon
223
Marathon Petroleum
MPC
$54.8B
$944K 0.06%
5,794
+39
+0.7% +$6.35K
STZ icon
224
Constellation Brands
STZ
$26.7B
$928K 0.06%
+3,478
New +$928K
NDSN icon
225
Nordson
NDSN
$12.5B
$927K 0.06%
3,393
-271
-7% -$74.1K
7 8
9
10 11