RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
Cap. Flow
+$66.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26

Top Buys

1
AAPL icon
Apple
AAPL
$10.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.33M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.26M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.5M

Top Sells

1
ERIE icon
Erie Indemnity
ERIE
$4.95M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.33M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.24M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.41M

Sector Composition

1 Technology 8.8%
2 Financials 5.93%
3 Healthcare 4.44%
4 Industrials 2.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$939K 0.06%
5,359
+3,258
+155% +$571K
VONG icon
227
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$938K 0.06%
9,083
-143
-2% -$14.8K
VPL icon
228
Vanguard FTSE Pacific ETF
VPL
$7.79B
$924K 0.06%
13,011
+23
+0.2% +$1.63K
GILD icon
229
Gilead Sciences
GILD
$143B
$923K 0.06%
9,992
+366
+4% +$33.8K
IYR icon
230
iShares US Real Estate ETF
IYR
$3.76B
$906K 0.06%
9,734
-41
-0.4% -$3.82K
HDB icon
231
HDFC Bank
HDB
$181B
$902K 0.06%
14,130
-1,469
-9% -$93.8K
DFSU icon
232
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$893K 0.06%
23,560
+2,801
+13% +$106K
DFS
233
DELISTED
Discover Financial Services
DFS
$892K 0.06%
5,152
+51
+1% +$8.84K
TXN icon
234
Texas Instruments
TXN
$171B
$886K 0.06%
4,726
+275
+6% +$51.6K
PLTR icon
235
Palantir
PLTR
$363B
$885K 0.06%
11,698
+1,466
+14% +$111K
STZ icon
236
Constellation Brands
STZ
$26.2B
$858K 0.05%
3,881
+403
+12% +$89.1K
XLE icon
237
Energy Select Sector SPDR Fund
XLE
$26.7B
$845K 0.05%
9,866
+2,145
+28% +$184K
PHYS icon
238
Sprott Physical Gold
PHYS
$12.8B
$845K 0.05%
41,954
-5
-0% -$101
CVS icon
239
CVS Health
CVS
$93.6B
$843K 0.05%
18,769
-188
-1% -$8.44K
EXPE icon
240
Expedia Group
EXPE
$26.6B
$834K 0.05%
4,474
-790
-15% -$147K
MUFG icon
241
Mitsubishi UFJ Financial
MUFG
$174B
$817K 0.05%
69,679
+2,596
+4% +$30.4K
ROP icon
242
Roper Technologies
ROP
$55.8B
$816K 0.05%
1,570
– –
DFUV icon
243
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$805K 0.05%
19,680
-129
-0.7% -$5.28K
UBS icon
244
UBS Group
UBS
$128B
$803K 0.05%
26,474
-538
-2% -$16.3K
CSX icon
245
CSX Corp
CSX
$60.6B
$802K 0.05%
24,853
+863
+4% +$27.8K
ITW icon
246
Illinois Tool Works
ITW
$77.6B
$801K 0.05%
3,158
+30
+1% +$7.61K
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$800K 0.05%
1,533
-11
-0.7% -$5.74K
CGGR icon
248
Capital Group Growth ETF
CGGR
$15.6B
$798K 0.05%
21,479
+7
+0% +$260
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$9.3B
$796K 0.05%
5,478
+761
+16% +$111K
DUK icon
250
Duke Energy
DUK
$93.8B
$791K 0.05%
7,341
-9
-0.1% -$970
8 9
10
11 12