RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$40.4B
$1.03M 0.06%
+8,121
SIRI icon
227
SiriusXM
SIRI
$6.99B
$1.03M 0.06%
44,267
+6,259
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.06%
2,102
+88
SLQD icon
229
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$1.01M 0.06%
19,859
-28
LKQ icon
230
LKQ Corp
LKQ
$7.61B
$1M 0.05%
32,819
+3,495
CSX icon
231
CSX Corp
CSX
$68B
$1,000K 0.05%
28,153
+397
IYR icon
232
iShares US Real Estate ETF
IYR
$4.24B
$985K 0.05%
10,148
+171
HDB icon
233
HDFC Bank
HDB
$184B
$979K 0.05%
28,647
-1,397
AFL icon
234
Aflac
AFL
$57.8B
$978K 0.05%
8,758
-320
WCC icon
235
WESCO International
WCC
$12.2B
$977K 0.05%
4,626
-645
MS icon
236
Morgan Stanley
MS
$281B
$973K 0.05%
6,121
-37
SO icon
237
Southern Company
SO
$93.9B
$966K 0.05%
10,188
-307
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$3.94B
$962K 0.05%
26,962
+2,444
BLDR icon
239
Builders FirstSource
BLDR
$11.5B
$960K 0.05%
7,928
+1,099
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$9.3B
$948K 0.05%
8,332
-1,129
NOW icon
241
ServiceNow
NOW
$161B
$945K 0.05%
1,036
-63
CGGR icon
242
Capital Group Growth ETF
CGGR
$18.7B
$943K 0.05%
21,479
SPGI icon
243
S&P Global
SPGI
$155B
$937K 0.05%
1,925
+22
WAB icon
244
Wabtec
WAB
$37B
$936K 0.05%
4,668
-10
VT icon
245
Vanguard Total World Stock ETF
VT
$58.3B
$935K 0.05%
6,783
+265
IUSG icon
246
iShares Core S&P US Growth ETF
IUSG
$26.1B
$929K 0.05%
5,643
-199
LH icon
247
Labcorp
LH
$20.9B
$927K 0.05%
3,225
+50
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$923K 0.05%
11,818
-640
LOW icon
249
Lowe's Companies
LOW
$135B
$911K 0.05%
3,665
-359
ACN icon
250
Accenture
ACN
$168B
$910K 0.05%
3,691
-378
8 9
10
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