RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$66.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.5M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
201
Vanguard Large-Cap ETF
VV
$44.6B
$1.11M 0.07%
4,129
-32
-0.8% -$8.63K
PAYX icon
202
Paychex
PAYX
$48.7B
$1.11M 0.07%
7,925
-21
-0.3% -$2.95K
T icon
203
AT&T
T
$212B
$1.11M 0.07%
48,726
+3,377
+7% +$76.9K
CMI icon
204
Cummins
CMI
$55.1B
$1.09M 0.07%
3,136
+528
+20% +$184K
ETN icon
205
Eaton
ETN
$136B
$1.08M 0.07%
3,261
+3
+0.1% +$996
ADP icon
206
Automatic Data Processing
ADP
$120B
$1.08M 0.07%
3,686
+36
+1% +$10.5K
TGT icon
207
Target
TGT
$42.3B
$1.07M 0.07%
7,898
+661
+9% +$89.4K
ELV icon
208
Elevance Health
ELV
$70.6B
$1.06M 0.07%
2,878
-119
-4% -$43.9K
SMB icon
209
VanEck Short Muni ETF
SMB
$286M
$1.06M 0.07%
62,113
-4,368
-7% -$74.6K
ICE icon
210
Intercontinental Exchange
ICE
$99.8B
$1.05M 0.07%
7,030
+187
+3% +$27.9K
SBUX icon
211
Starbucks
SBUX
$97.1B
$1.04M 0.07%
11,451
+664
+6% +$60.6K
DHI icon
212
D.R. Horton
DHI
$54.2B
$1.04M 0.07%
7,456
+278
+4% +$38.9K
SPGI icon
213
S&P Global
SPGI
$164B
$1.03M 0.07%
2,076
-20
-1% -$9.96K
AMAT icon
214
Applied Materials
AMAT
$130B
$1.03M 0.07%
6,356
+443
+7% +$72.1K
AYI icon
215
Acuity Brands
AYI
$10.4B
$1.03M 0.07%
3,532
+215
+6% +$62.9K
DBC icon
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.03M 0.07%
+48,259
New +$1.03M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.03M 0.07%
10,609
-33,478
-76% -$3.24M
DFIV icon
218
Dimensional International Value ETF
DFIV
$13.1B
$1.01M 0.06%
28,358
+102
+0.4% +$3.62K
YUM icon
219
Yum! Brands
YUM
$40.1B
$992K 0.06%
7,392
+203
+3% +$27.2K
AMD icon
220
Advanced Micro Devices
AMD
$245B
$982K 0.06%
8,126
+279
+4% +$33.7K
WAB icon
221
Wabtec
WAB
$33B
$971K 0.06%
5,122
-229
-4% -$43.4K
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$962K 0.06%
19,348
+2,866
+17% +$143K
F icon
223
Ford
F
$46.7B
$961K 0.06%
97,050
+265
+0.3% +$2.62K
AFL icon
224
Aflac
AFL
$57.2B
$953K 0.06%
9,217
+204
+2% +$21.1K
MAS icon
225
Masco
MAS
$15.9B
$952K 0.06%
13,115
+866
+7% +$62.8K
7 8
9
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