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
WEC icon
276
WEC Energy
WEC
$37.7B
$792K 0.04%
6,905
+614
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$790K 0.04%
5,679
-10,594
ACI icon
278
Albertsons Companies
ACI
$8.88B
$788K 0.04%
45,049
+6,194
CVS icon
279
CVS Health
CVS
$92.9B
$784K 0.04%
10,512
+279
SCHF icon
280
Schwab International Equity ETF
SCHF
$57.8B
$784K 0.04%
33,678
-178
ASML icon
281
ASML
ASML
$522B
$781K 0.04%
806
-19
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$76.8B
$779K 0.04%
15,772
-187
NVO icon
283
Novo Nordisk
NVO
$166B
$771K 0.04%
13,888
+702
SAP icon
284
SAP
SAP
$215B
$767K 0.04%
2,868
+405
CCK icon
285
Crown Holdings
CCK
$11.5B
$766K 0.04%
7,940
+839
MDLZ icon
286
Mondelez International
MDLZ
$72.4B
$762K 0.04%
12,196
+225
CR icon
287
Crane Co
CR
$10.1B
$760K 0.04%
4,126
C icon
288
Citigroup
C
$190B
$759K 0.04%
7,446
+248
UBER icon
289
Uber
UBER
$158B
$755K 0.04%
7,846
+83
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.02B
$753K 0.04%
15,118
-7,900
SBUX icon
291
Starbucks
SBUX
$106B
$749K 0.04%
8,961
+62
HUBB icon
292
Hubbell
HUBB
$25.4B
$748K 0.04%
1,739
+20
FSMD icon
293
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$746K 0.04%
+16,961
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$37.3B
$744K 0.04%
28,942
+1,194
DFSD icon
295
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$743K 0.04%
15,424
-10,445
SLV icon
296
iShares Silver Trust
SLV
$38.9B
$738K 0.04%
17,428
-221
FLEX icon
297
Flex
FLEX
$23.3B
$738K 0.04%
12,729
+332
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$736K 0.04%
9,603
-299
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$115B
$735K 0.04%
1,876
+168
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$731K 0.04%
13,484
-1,365
10 11
12
13 14