RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.65%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
251
Micron Technology
MU
$520B
$942K 0.05%
3,301
+101
WCC icon
252
WESCO International
WCC
$12.2B
$942K 0.05%
3,841
-785
AEP icon
253
American Electric Power
AEP
$70.8B
$941K 0.05%
8,157
+531
AFL icon
254
Aflac
AFL
$55.7B
$938K 0.05%
8,505
-253
DIHP icon
255
Dimensional International High Profitability ETF
DIHP
$5.35B
$928K 0.05%
29,301
+231
BIV icon
256
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$918K 0.05%
11,792
-26
MTUM icon
257
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$911K 0.05%
3,640
+123
UBS icon
258
UBS Group
UBS
$116B
$910K 0.05%
19,659
+4,089
VGIT icon
259
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$905K 0.05%
15,098
+11,398
TXN icon
260
Texas Instruments
TXN
$174B
$901K 0.05%
5,192
-510
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$26.6B
$899K 0.05%
5,354
-289
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$12.1B
$896K 0.05%
4,947
+237
DOX icon
263
Amdocs
DOX
$6.92B
$891K 0.05%
11,033
-5,575
DBX icon
264
Dropbox
DBX
$5.84B
$887K 0.05%
31,834
-4,654
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$189B
$887K 0.05%
55,832
-14,601
EFV icon
266
iShares MSCI EAFE Value ETF
EFV
$28.9B
$886K 0.05%
12,404
+7,733
PAYX icon
267
Paychex
PAYX
$32.5B
$883K 0.05%
7,870
-251
C icon
268
Citigroup
C
$190B
$881K 0.05%
7,551
+105
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$115B
$879K 0.05%
1,937
+61
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$872K 0.05%
5,634
-45
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$867K 0.05%
9,301
+259
DFUV icon
272
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$855K 0.04%
18,352
-1,512
MPLX icon
273
MPLX
MPLX
$58.2B
$852K 0.04%
15,966
-300
NGG icon
274
National Grid
NGG
$86.9B
$848K 0.04%
10,960
+3,759
EPD icon
275
Enterprise Products Partners
EPD
$80.1B
$840K 0.04%
26,209
+5,106
9 10
11
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