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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
276
Uber
UBER
$196B
$742K 0.05%
10,183
+334
CGGR icon
277
Capital Group Growth ETF
CGGR
$16.4B
$736K 0.05%
21,479
DFNM icon
278
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$728K 0.05%
15,300
DISV icon
279
Dimensional International Small Cap Value ETF
DISV
$3.55B
$719K 0.05%
24,693
-925
CTAS icon
280
Cintas
CTAS
$73.7B
$713K 0.04%
3,469
+3
COP icon
281
ConocoPhillips
COP
$110B
$706K 0.04%
6,721
-260
OTIS icon
282
Otis Worldwide
OTIS
$35.2B
$704K 0.04%
6,824
+375
LH icon
283
Labcorp
LH
$20.9B
$698K 0.04%
3,000
+62
WMB icon
284
Williams Companies
WMB
$69.8B
$689K 0.04%
11,522
-904
DIHP icon
285
Dimensional International High Profitability ETF
DIHP
$4.54B
$685K 0.04%
25,432
-214
UBS icon
286
UBS Group
UBS
$118B
$682K 0.04%
22,275
-4,199
EPD icon
287
Enterprise Products Partners
EPD
$65.7B
$679K 0.04%
19,899
-956
CINF icon
288
Cincinnati Financial
CINF
$24.3B
$677K 0.04%
4,582
+38
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$26.2B
$676K 0.04%
5,322
-105
DBX icon
290
Dropbox
DBX
$7.84B
$675K 0.04%
+25,264
MTUM icon
291
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$675K 0.04%
3,338
HON icon
292
Honeywell
HON
$124B
$669K 0.04%
3,157
+2
SAP icon
293
SAP
SAP
$302B
$667K 0.04%
2,485
-34
DVN icon
294
Devon Energy
DVN
$20.6B
$667K 0.04%
17,823
+203
NKE icon
295
Nike
NKE
$91B
$665K 0.04%
10,479
+135
FSMD icon
296
Fidelity Small-Mid Multifactor ETF
FSMD
$1.67B
$664K 0.04%
16,961
MS icon
297
Morgan Stanley
MS
$263B
$661K 0.04%
5,665
+143
SCHF icon
298
Schwab International Equity ETF
SCHF
$52.3B
$657K 0.04%
33,221
-687
RHI icon
299
Robert Half
RHI
$2.58B
$654K 0.04%
11,988
+2,337
SGOV icon
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$652K 0.04%
6,472
+1
10 11
12
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