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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
MPLX icon
276
MPLX
MPLX
$56.7B
$865K 0.05%
15,152
-814
HUBB icon
277
Hubbell
HUBB
$26.9B
$856K 0.04%
1,745
+47
WEC icon
278
WEC Energy
WEC
$36.7B
$852K 0.04%
7,363
+1,095
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$850K 0.04%
10,363
+3,091
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.1B
$835K 0.04%
10,493
-1,939
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$834K 0.04%
28,589
ADP icon
282
Automatic Data Processing
ADP
$87.4B
$827K 0.04%
4,072
-35
CRM icon
283
Salesforce
CRM
$127B
$825K 0.04%
4,421
-257
MUFG icon
284
Mitsubishi UFJ Financial
MUFG
$234B
$823K 0.04%
48,481
-7,351
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$55.1B
$816K 0.04%
8,388
-16,299
SPGI icon
286
S&P Global
SPGI
$124B
$813K 0.04%
1,910
+6
RGA icon
287
Reinsurance Group of America
RGA
$13.9B
$799K 0.04%
3,914
-168
PH icon
288
Parker-Hannifin
PH
$119B
$792K 0.04%
884
-468
CB icon
289
Chubb
CB
$127B
$788K 0.04%
2,418
-169
IUSG icon
290
iShares Core S&P US Growth ETF
IUSG
$31.5B
$787K 0.04%
5,072
-282
SUSA icon
291
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$785K 0.04%
5,940
-1,093
CEF icon
292
Sprott Physical Gold and Silver Trust
CEF
$8.08B
$783K 0.04%
16,400
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$82.1B
$780K 0.04%
16,237
-124
E icon
294
ENI
E
$72.8B
$779K 0.04%
13,764
-41
UBS icon
295
UBS Group
UBS
$163B
$778K 0.04%
19,902
+243
ADI icon
296
Analog Devices
ADI
$202B
$772K 0.04%
2,427
+70
HON icon
297
Honeywell
HON
$145B
$763K 0.04%
3,375
+6
FSMD icon
298
Fidelity Small-Mid Multifactor ETF
FSMD
$248M
$758K 0.04%
16,961
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$758K 0.04%
12,730
-2,368
WMB icon
300
Williams Companies
WMB
$87.1B
$755K 0.04%
10,372
-865
10 11
12
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