RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.65%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.7B
$146M 7.59%
684,489
+28,170
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.8B
$138M 7.19%
1,114,316
-6,667
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$169B
$90.5M 4.72%
1,008,825
+29,532
VOO icon
4
Vanguard S&P 500 ETF
VOO
$841B
$63.6M 3.31%
101,313
+21,428
FBND icon
5
Fidelity Total Bond ETF
FBND
$25B
$55.1M 2.87%
1,196,042
+145,310
AAPL icon
6
Apple
AAPL
$3.67T
$54.9M 2.86%
202,079
+1,079
IVV icon
7
iShares Core S&P 500 ETF
IVV
$701B
$40.2M 2.09%
58,682
-3,013
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$37.2M 1.94%
406,717
+40,956
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$31.5M 1.64%
237,719
+10,453
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$30.6M 1.6%
331,315
+11,455
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$29.4M 1.53%
308,099
+9,641
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$28M 1.46%
188,601
-13,638
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$27.8M 1.45%
229,364
+7,598
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$25.4M 1.32%
641,167
-8,779
NVDA icon
15
NVIDIA
NVDA
$4.38T
$25M 1.3%
133,847
-1,456
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$23.8M 1.24%
297,116
+6,612
MSFT icon
17
Microsoft
MSFT
$2.91T
$23.8M 1.24%
49,118
-370
SYK icon
18
Stryker
SYK
$132B
$22.4M 1.17%
63,737
-2
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$22M 1.15%
43,860
+422
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$19.2M 1%
284,317
-13,807
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.71T
$17.7M 0.92%
56,337
-712
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27B
$17.2M 0.9%
340,062
-94,578
AMZN icon
23
Amazon
AMZN
$2.25T
$17.1M 0.89%
74,019
+4,424
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.3B
$14.4M 0.75%
422,235
+2,748
QQQ icon
25
Invesco QQQ Trust
QQQ
$383B
$14.3M 0.75%
23,356
-401
1
2 3 4 5