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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
CBRE icon
251
CBRE Group
CBRE
$38.3B
$986K 0.05%
7,278
+202
BIV icon
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$976K 0.05%
12,647
+855
DOX icon
253
Amdocs
DOX
$5.83B
$967K 0.05%
14,822
+3,789
COP icon
254
ConocoPhillips
COP
$135B
$957K 0.05%
7,250
-1,467
DBX icon
255
Dropbox
DBX
$6.16B
$954K 0.05%
41,977
+10,143
BLDR icon
256
Builders FirstSource
BLDR
$8.19B
$953K 0.05%
11,576
+1,226
IYR icon
257
iShares US Real Estate ETF
IYR
$4.55B
$949K 0.05%
10,037
-1,917
BLK icon
258
Blackrock
BLK
$164B
$946K 0.05%
984
-181
LH icon
259
Labcorp
LH
$21.3B
$946K 0.05%
3,545
+315
DIHP icon
260
Dimensional International High Profitability ETF
DIHP
$6.11B
$943K 0.05%
29,263
-38
AFL icon
261
Aflac
AFL
$59.2B
$940K 0.05%
8,571
+66
EWJ icon
262
iShares MSCI Japan ETF
EWJ
$22.2B
$936K 0.05%
11,085
+3,316
SLQD icon
263
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$935K 0.05%
18,515
-2,311
NGG icon
264
National Grid
NGG
$80.3B
$921K 0.05%
10,886
-74
C icon
265
Citigroup
C
$245B
$917K 0.05%
8,089
+538
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$116B
$910K 0.05%
2,039
+102
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$909K 0.05%
9,854
+553
DTE icon
268
DTE Energy
DTE
$30.6B
$882K 0.05%
6,035
+22
KLAC icon
269
KLA
KLAC
$312B
$882K 0.05%
596
-3
TTE icon
270
TotalEnergies
TTE
$183B
$879K 0.05%
9,661
-61
ACI icon
271
Albertsons Companies
ACI
$7.13B
$876K 0.05%
51,414
+16,836
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$874K 0.05%
3,640
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$873K 0.05%
14,267
-302
CGGR icon
274
Capital Group Growth ETF
CGGR
$23.7B
$871K 0.05%
21,683
+149
DFUV icon
275
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$871K 0.05%
17,966
-386
9 10
11
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