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 5.67%
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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.55B
$840K 0.04%
13,107
+8,401
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.15B
$837K 0.04%
28,589
RGA icon
278
Reinsurance Group of America
RGA
$13.7B
$832K 0.04%
4,082
-199
BTI icon
279
British American Tobacco
BTI
$127B
$822K 0.04%
14,512
+2,909
ITW icon
280
Illinois Tool Works
ITW
$73.6B
$821K 0.04%
3,333
-2
COP icon
281
ConocoPhillips
COP
$150B
$812K 0.04%
8,717
+1,501
LH icon
282
Labcorp
LH
$21.1B
$812K 0.04%
3,230
+5
EEMV icon
283
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$809K 0.04%
12,635
-143
CB icon
284
Chubb
CB
$127B
$808K 0.04%
2,587
-405
DHR icon
285
Danaher
DHR
$124B
$805K 0.04%
3,517
-577
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$800K 0.04%
6,701
+7
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$41.1B
$799K 0.04%
30,474
+1,532
NVS icon
288
Novartis
NVS
$280B
$797K 0.04%
5,784
+167
SIRI icon
289
SiriusXM
SIRI
$9.16B
$794K 0.04%
39,595
-4,672
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$77.6B
$791K 0.04%
16,361
+589
SAP icon
291
SAP
SAP
$199B
$787K 0.04%
3,234
+366
HIG icon
292
Hartford Financial Services
HIG
$37.2B
$785K 0.04%
5,696
-1,035
CMA
293
DELISTED
Comerica
CMA
$780K 0.04%
8,974
-352
SNPS icon
294
Synopsys
SNPS
$93.7B
$778K 0.04%
1,650
-119
DTE icon
295
DTE Energy
DTE
$31B
$776K 0.04%
6,013
+1,566
DHI icon
296
D.R. Horton
DHI
$42.5B
$769K 0.04%
5,329
-1,352
WELL icon
297
Welltower
WELL
$153B
$763K 0.04%
4,112
+640
CR icon
298
Crane Co
CR
$9.95B
$761K 0.04%
4,126
BRK.A icon
299
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.04%
+1
MDT icon
300
Medtronic
MDT
$103B
$755K 0.04%
7,854
-1,222
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