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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$132B
$963K 0.06%
4,127
-407
IYR icon
227
iShares US Real Estate ETF
IYR
$3.66B
$957K 0.06%
9,995
+261
F icon
228
Ford
F
$51.8B
$947K 0.06%
94,413
-2,637
ROP icon
229
Roper Technologies
ROP
$48.3B
$946K 0.06%
1,604
+34
VPL icon
230
Vanguard FTSE Pacific ETF
VPL
$8.32B
$943K 0.06%
13,011
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$173B
$941K 0.06%
69,043
-636
CI icon
232
Cigna
CI
$69.1B
$934K 0.06%
2,838
+663
DHI icon
233
D.R. Horton
DHI
$42.7B
$929K 0.06%
7,303
-153
ETN icon
234
Eaton
ETN
$150B
$922K 0.06%
3,393
+132
REGN icon
235
Regeneron Pharmaceuticals
REGN
$67.5B
$921K 0.06%
1,452
+770
XLE icon
236
Energy Select Sector SPDR Fund
XLE
$26.5B
$916K 0.06%
9,803
-63
SO icon
237
Southern Company
SO
$103B
$908K 0.06%
9,874
+759
NOW icon
238
ServiceNow
NOW
$190B
$904K 0.06%
1,135
-123
MGV icon
239
Vanguard Mega Cap Value ETF
MGV
$10.1B
$904K 0.06%
7,013
+1,849
VONG icon
240
Vanguard Russell 1000 Growth ETF
VONG
$34.3B
$899K 0.06%
9,688
+605
ACI icon
241
Albertsons Companies
ACI
$9.66B
$887K 0.06%
40,344
+15,579
ALSN icon
242
Allison Transmission
ALSN
$6.77B
$875K 0.06%
9,142
+2,082
GE icon
243
GE Aerospace
GE
$326B
$874K 0.06%
4,367
+261
AMD icon
244
Advanced Micro Devices
AMD
$421B
$871K 0.05%
8,474
+348
MPLX icon
245
MPLX
MPLX
$51.8B
$871K 0.05%
16,265
-7,546
DFSU icon
246
Dimensional US Sustainability Core 1 ETF
DFSU
$1.73B
$862K 0.05%
24,072
+512
DFS
247
DELISTED
Discover Financial Services
DFS
$854K 0.05%
5,005
-147
FDX icon
248
FedEx
FDX
$59.7B
$852K 0.05%
3,495
-1,190
TXN icon
249
Texas Instruments
TXN
$147B
$852K 0.05%
4,741
+15
WAB icon
250
Wabtec
WAB
$35B
$851K 0.05%
4,691
-431
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10
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