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
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$902K 0.05%
3,517
-37
HIG icon
252
Hartford Financial Services
HIG
$36.6B
$898K 0.05%
6,731
-469
DFUV icon
253
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$888K 0.05%
19,864
+164
DIHP icon
254
Dimensional International High Profitability ETF
DIHP
$5.35B
$884K 0.05%
29,070
+3,284
ITW icon
255
Illinois Tool Works
ITW
$75.1B
$870K 0.05%
3,335
+8
AZN icon
256
AstraZeneca
AZN
$292B
$869K 0.05%
11,330
+1,459
ISRG icon
257
Intuitive Surgical
ISRG
$170B
$869K 0.05%
1,943
+88
SNPS icon
258
Synopsys
SNPS
$82.1B
$863K 0.05%
1,769
+424
MDT icon
259
Medtronic
MDT
$112B
$859K 0.05%
9,076
-668
AEP icon
260
American Electric Power
AEP
$70.8B
$858K 0.05%
7,626
+292
IWR icon
261
iShares Russell Mid-Cap ETF
IWR
$47.2B
$853K 0.05%
8,838
+837
BOND icon
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.67B
$846K 0.05%
9,042
+1,519
SPTS icon
263
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$838K 0.05%
28,589
CB icon
264
Chubb
CB
$128B
$838K 0.05%
2,992
-220
INTC icon
265
Intel
INTC
$225B
$838K 0.05%
24,968
-78
CMCSA icon
266
Comcast
CMCSA
$103B
$836K 0.05%
26,708
-3,362
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$12.1B
$833K 0.05%
4,710
-18
APP icon
268
Applovin
APP
$149B
$828K 0.05%
1,115
+24
RGA icon
269
Reinsurance Group of America
RGA
$13.3B
$819K 0.04%
4,281
+54
EEMV icon
270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$816K 0.04%
12,778
-96
MPLX icon
271
MPLX
MPLX
$58.2B
$812K 0.04%
16,266
+1
GEV icon
272
GE Vernova
GEV
$231B
$811K 0.04%
1,318
-149
ROP icon
273
Roper Technologies
ROP
$36.1B
$808K 0.04%
1,620
-35
DHR icon
274
Danaher
DHR
$135B
$808K 0.04%
4,094
-572
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$802K 0.04%
6,694
+252
9 10
11
12 13