RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.81M
4
ESCA icon
Escalade
ESCA
$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.16M
3
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.07M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$120B
$1.15M 0.07%
3,757
+71
+2% +$21.7K
FDMO icon
202
Fidelity Momentum Factor ETF
FDMO
$523M
$1.14M 0.07%
17,588
– –
AMAT icon
203
Applied Materials
AMAT
$130B
$1.13M 0.07%
7,792
+1,436
+23% +$208K
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.13M 0.07%
9,260
-184
-2% -$22.4K
GILD icon
205
Gilead Sciences
GILD
$144B
$1.13M 0.07%
10,073
+81
+0.8% +$9.08K
MDT icon
206
Medtronic
MDT
$119B
$1.11M 0.07%
12,393
-2,612
-17% -$235K
MAS icon
207
Masco
MAS
$15.8B
$1.1M 0.07%
15,796
+2,681
+20% +$186K
AGZ icon
208
iShares Agency Bond ETF
AGZ
$617M
$1.09M 0.07%
10,005
+5,331
+114% +$583K
LKQ icon
209
LKQ Corp
LKQ
$8.38B
$1.08M 0.07%
25,474
+7,117
+39% +$303K
DFIV icon
210
Dimensional International Value ETF
DFIV
$13.2B
$1.08M 0.07%
27,496
-862
-3% -$33.9K
SMB icon
211
VanEck Short Muni ETF
SMB
$286M
$1.07M 0.07%
62,454
+341
+0.5% +$5.84K
SPGI icon
212
S&P Global
SPGI
$166B
$1.06M 0.07%
2,078
+2
+0.1% +$1.02K
BABA icon
213
Alibaba
BABA
$334B
$1.05M 0.07%
7,970
+931
+13% +$123K
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.04M 0.07%
20,621
+1,273
+7% +$64K
AFL icon
215
Aflac
AFL
$56.6B
$1.01M 0.06%
9,091
-126
-1% -$14K
PHYS icon
216
Sprott Physical Gold
PHYS
$13B
$1.01M 0.06%
41,954
– –
PLTR icon
217
Palantir
PLTR
$371B
$1.01M 0.06%
11,955
+257
+2% +$21.7K
DUK icon
218
Duke Energy
DUK
$93.3B
$1.01M 0.06%
8,270
+929
+13% +$113K
CMI icon
219
Cummins
CMI
$54.6B
$1M 0.06%
3,198
+62
+2% +$19.4K
SBUX icon
220
Starbucks
SBUX
$95.8B
$1M 0.06%
10,197
-1,254
-11% -$123K
RGA icon
221
Reinsurance Group of America
RGA
$12.7B
$999K 0.06%
5,071
-1,129
-18% -$222K
HDB icon
222
HDFC Bank
HDB
$181B
$984K 0.06%
14,807
+677
+5% +$45K
NVO icon
223
Novo Nordisk
NVO
$241B
$982K 0.06%
14,147
-113
-0.8% -$7.85K
FI icon
224
Fiserv
FI
$73.3B
$978K 0.06%
4,430
-1,065
-19% -$235K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$964K 0.06%
9,639
-970
-9% -$97K
7 8
9
10 11