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
MS icon
226
Morgan Stanley
MS
$252B
$1.09M 0.06%
6,164
+43
SLV icon
227
iShares Silver Trust
SLV
$38.9B
$1.09M 0.06%
16,916
-512
MPC icon
228
Marathon Petroleum
MPC
$69.6B
$1.09M 0.06%
6,692
+958
NTAP icon
229
NetApp
NTAP
$19.9B
$1.09M 0.06%
10,132
-27
CI icon
230
Cigna
CI
$69.7B
$1.09M 0.06%
3,935
-836
SO icon
231
Southern Company
SO
$108B
$1.08M 0.06%
12,391
+2,203
BLDR icon
232
Builders FirstSource
BLDR
$9.58B
$1.07M 0.06%
10,350
+2,422
ADP icon
233
Automatic Data Processing
ADP
$83.9B
$1.06M 0.06%
4,107
-419
SLQD icon
234
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.06M 0.06%
20,826
+967
VT icon
235
Vanguard Total World Stock ETF
VT
$62.1B
$1.05M 0.05%
7,438
+655
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.05M 0.05%
19,499
MSI icon
237
Motorola Solutions
MSI
$77.4B
$1.03M 0.05%
2,696
-51
HDB icon
238
HDFC Bank
HDB
$137B
$1.03M 0.05%
28,230
-417
ASML icon
239
ASML
ASML
$522B
$1.03M 0.05%
958
+152
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$1M 0.05%
12,432
-1,325
SPGI icon
241
S&P Global
SPGI
$127B
$995K 0.05%
1,904
-21
DISV icon
242
Dimensional International Small Cap Value ETF
DISV
$4.35B
$992K 0.05%
26,111
-851
ACN icon
243
Accenture
ACN
$120B
$987K 0.05%
3,679
-12
WAB icon
244
Wabtec
WAB
$40.5B
$987K 0.05%
4,625
-43
APP icon
245
Applovin
APP
$149B
$985K 0.05%
1,461
+346
ETN icon
246
Eaton
ETN
$140B
$981K 0.05%
3,080
-431
SUSA icon
247
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$980K 0.05%
7,033
+5,242
CGGR icon
248
Capital Group Growth ETF
CGGR
$19.7B
$958K 0.05%
21,534
+55
DUK icon
249
Duke Energy
DUK
$102B
$950K 0.05%
8,207
-195
NVO icon
250
Novo Nordisk
NVO
$166B
$944K 0.05%
18,552
+4,664
8 9
10
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