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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$46.1B
$1.15M 0.06%
4,600
-25
YUM icon
227
Yum! Brands
YUM
$42.5B
$1.14M 0.06%
7,344
+30
MPC icon
228
Marathon Petroleum
MPC
$71.4B
$1.13M 0.06%
4,638
-2,054
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$1.13M 0.06%
2,449
+371
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.12M 0.06%
5,108
+9
DFSU icon
231
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$1.11M 0.06%
27,120
CRWD icon
232
CrowdStrike
CRWD
$174B
$1.1M 0.06%
2,821
+416
TXN icon
233
Texas Instruments
TXN
$275B
$1.09M 0.06%
5,590
+398
MGV icon
234
Vanguard Mega Cap Value ETF
MGV
$12.9B
$1.07M 0.06%
7,413
-808
DUK icon
235
Duke Energy
DUK
$96.5B
$1.07M 0.06%
8,133
-74
AEP icon
236
American Electric Power
AEP
$69.8B
$1.06M 0.06%
8,119
-38
STPZ icon
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
$1.06M 0.05%
19,499
FITB
238
Fifth Third Bancorp
FITB
$47.7B
$1.05M 0.05%
22,650
+14,992
WCC
239
WESCO International
WCC
$17.1B
$1.05M 0.05%
3,844
+3
TMO icon
240
Thermo Fisher Scientific
TMO
$172B
$1.03M 0.05%
2,098
-38
VT icon
241
Vanguard Total World Stock ETF
VT
$75.2B
$1.03M 0.05%
7,419
-19
MS icon
242
Morgan Stanley
MS
$355B
$1.02M 0.05%
6,219
+55
NVS icon
243
Novartis
NVS
$288B
$1.02M 0.05%
6,697
+913
SCHF icon
244
Schwab International Equity ETF
SCHF
$66.6B
$1.02M 0.05%
41,152
-22,006
DISV icon
245
Dimensional International Small Cap Value ETF
DISV
$4.79B
$1.02M 0.05%
25,791
-320
EPD icon
246
Enterprise Products Partners
EPD
$79B
$1.02M 0.05%
26,844
+635
VONG icon
247
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$1.01M 0.05%
9,237
+47
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.05%
9,041
-3,836
ZM icon
249
Zoom
ZM
$25.6B
$1.01M 0.05%
+12,506
BABA icon
250
Alibaba
BABA
$258B
$993K 0.05%
7,911
+81
8 9
10
11 12