RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
251
Albertsons Companies
ACI
$8.56B
$836K 0.05%
38,855
-1,489
LH icon
252
Labcorp
LH
$22.5B
$833K 0.05%
3,175
+175
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$833K 0.05%
19,700
-465
ITW icon
254
Illinois Tool Works
ITW
$75.8B
$823K 0.05%
3,327
+131
TMO icon
255
Thermo Fisher Scientific
TMO
$217B
$817K 0.05%
2,014
-433
SBUX icon
256
Starbucks
SBUX
$105B
$815K 0.05%
8,899
-1,298
EEMV icon
257
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.33B
$809K 0.05%
12,874
-77
MDLZ icon
258
Mondelez International
MDLZ
$75.4B
$807K 0.05%
11,971
+797
DISV icon
259
Dimensional International Small Cap Value ETF
DISV
$4.45B
$807K 0.05%
24,518
-175
HON icon
260
Honeywell
HON
$144B
$806K 0.05%
3,461
+304
BLDR icon
261
Builders FirstSource
BLDR
$12.7B
$797K 0.05%
6,829
+798
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$74.7B
$790K 0.05%
15,959
-106,648
CR icon
263
Crane Co
CR
$10.5B
$783K 0.05%
4,126
GEV icon
264
GE Vernova
GEV
$196B
$776K 0.05%
1,467
+104
CTAS icon
265
Cintas
CTAS
$76.5B
$772K 0.05%
3,463
-6
AEP icon
266
American Electric Power
AEP
$64B
$761K 0.05%
7,334
+195
DIHP icon
267
Dimensional International High Profitability ETF
DIHP
$5.35B
$760K 0.05%
25,786
+354
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$119B
$760K 0.05%
1,708
+144
FISV
269
Fiserv Inc
FISV
$34.3B
$753K 0.05%
4,365
-65
SAP icon
270
SAP
SAP
$234B
$749K 0.05%
2,463
-22
SCHF icon
271
Schwab International Equity ETF
SCHF
$58.5B
$748K 0.05%
33,856
+635
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$12.7B
$746K 0.05%
4,728
+921
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$47.4B
$736K 0.04%
8,001
+3,568
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$734K 0.04%
14,849
+575
CCK icon
275
Crown Holdings
CCK
$12.1B
$731K 0.04%
+7,101
9 10
11
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