RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$151B
$922K 0.06%
4,666
-1,614
DFSU icon
227
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$915K 0.06%
23,320
-752
HIG icon
228
Hartford Financial Services
HIG
$34.7B
$914K 0.06%
7,200
-2,244
CBRE icon
229
CBRE Group
CBRE
$44.8B
$912K 0.06%
6,510
+341
DBX icon
230
Dropbox
DBX
$8.01B
$910K 0.06%
31,826
+6,562
NVO icon
231
Novo Nordisk
NVO
$218B
$910K 0.06%
13,186
-961
CSX icon
232
CSX Corp
CSX
$66.7B
$906K 0.05%
27,756
+2,094
CMI icon
233
Cummins
CMI
$60.3B
$900K 0.05%
2,747
-451
BABA icon
234
Alibaba
BABA
$400B
$898K 0.05%
7,920
-50
LOW icon
235
Lowe's Companies
LOW
$132B
$893K 0.05%
4,024
-103
CARR icon
236
Carrier Global
CARR
$48.7B
$884K 0.05%
12,083
+150
REGN icon
237
Regeneron Pharmaceuticals
REGN
$67.5B
$884K 0.05%
1,683
+231
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$26.6B
$879K 0.05%
5,842
+520
PRGS icon
239
Progress Software
PRGS
$1.83B
$874K 0.05%
13,694
+2,024
CGGR icon
240
Capital Group Growth ETF
CGGR
$16.7B
$873K 0.05%
21,479
SIRI icon
241
SiriusXM
SIRI
$7.37B
$873K 0.05%
38,008
+4,278
DHI icon
242
D.R. Horton
DHI
$42.7B
$870K 0.05%
6,751
-552
MS icon
243
Morgan Stanley
MS
$260B
$867K 0.05%
6,158
+493
MTUM icon
244
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$854K 0.05%
3,554
+216
LRCX icon
245
Lam Research
LRCX
$203B
$851K 0.05%
8,742
+533
MDT icon
246
Medtronic
MDT
$116B
$849K 0.05%
9,744
-2,649
RGA icon
247
Reinsurance Group of America
RGA
$12B
$839K 0.05%
4,227
-844
MPLX icon
248
MPLX
MPLX
$51.8B
$838K 0.05%
16,265
VT icon
249
Vanguard Total World Stock ETF
VT
$55.3B
$838K 0.05%
6,518
+18
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$837K 0.05%
28,589
8 9
10
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