RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
UBER icon
276
Uber
UBER
$208B
$724K 0.04%
7,763
-2,420
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$720K 0.04%
9,902
+209
DTE icon
278
DTE Energy
DTE
$27.8B
$709K 0.04%
5,352
-135
XLP icon
279
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$707K 0.04%
8,735
-651
CVS icon
280
CVS Health
CVS
$99.6B
$706K 0.04%
10,233
-10,194
HUBB icon
281
Hubbell
HUBB
$24.9B
$702K 0.04%
1,719
-9
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$700K 0.04%
3,221
+1,291
WMB icon
283
Williams Companies
WMB
$72.1B
$699K 0.04%
11,127
-395
DFNM icon
284
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$696K 0.04%
14,671
-629
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$693K 0.04%
7,523
+722
NKE icon
286
Nike
NKE
$92.6B
$693K 0.04%
9,748
-731
OTIS icon
287
Otis Worldwide
OTIS
$35.1B
$692K 0.04%
6,983
+159
AZN icon
288
AstraZeneca
AZN
$253B
$690K 0.04%
9,871
-1,419
SNPS icon
289
Synopsys
SNPS
$82.8B
$690K 0.04%
1,345
+18
PGR icon
290
Progressive
PGR
$119B
$687K 0.04%
2,576
+841
CINF icon
291
Cincinnati Financial
CINF
$24B
$682K 0.04%
4,581
-1
TT icon
292
Trane Technologies
TT
$99B
$677K 0.04%
1,547
+294
COP icon
293
ConocoPhillips
COP
$111B
$675K 0.04%
7,519
+798
NVS icon
294
Novartis
NVS
$238B
$668K 0.04%
5,521
+5
ASML icon
295
ASML
ASML
$414B
$661K 0.04%
825
-19
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$38.1B
$661K 0.04%
27,748
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$50.5B
$659K 0.04%
8,517
+8
WEC icon
298
WEC Energy
WEC
$36B
$656K 0.04%
6,291
+654
SNY icon
299
Sanofi
SNY
$122B
$655K 0.04%
13,554
-846
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$652K 0.04%
6,473
+1
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12
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