RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

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
DFSB icon
301
Dimensional Global Sustainability Fixed Income ETF
DFSB
$589M
$723K 0.04%
13,563
+4,069
NVS icon
302
Novartis
NVS
$260B
$720K 0.04%
5,617
+96
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$715K 0.04%
9,127
+392
INTU icon
304
Intuit
INTU
$186B
$714K 0.04%
+1,043
CTAS icon
305
Cintas
CTAS
$76.3B
$711K 0.04%
3,464
+1
CARR icon
306
Carrier Global
CARR
$44.8B
$707K 0.04%
11,848
-235
ADI icon
307
Analog Devices
ADI
$135B
$707K 0.04%
2,878
+406
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$704K 0.04%
7,055
+386
DFNM icon
309
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$704K 0.04%
14,671
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$703K 0.04%
8,517
WMB icon
311
Williams Companies
WMB
$71.6B
$700K 0.04%
11,052
-75
HON icon
312
Honeywell
HON
$126B
$694K 0.04%
3,296
-165
SONY icon
313
Sony
SONY
$155B
$692K 0.04%
24,027
+683
SPEM icon
314
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$690K 0.04%
14,740
-316
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$689K 0.04%
7,897
-34
CINF icon
316
Cincinnati Financial
CINF
$26.2B
$687K 0.04%
4,346
-235
COP icon
317
ConocoPhillips
COP
$114B
$683K 0.04%
7,216
-303
SCHW icon
318
Charles Schwab
SCHW
$173B
$680K 0.04%
7,120
+525
EMR icon
319
Emerson Electric
EMR
$74B
$669K 0.04%
+5,098
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$13.9B
$663K 0.04%
6,777
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$63B
$660K 0.04%
25,070
-1,073
EPD icon
322
Enterprise Products Partners
EPD
$69.2B
$660K 0.04%
21,103
+1,768
DFAE icon
323
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$653K 0.04%
20,707
+23
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$652K 0.04%
6,475
+2
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$648K 0.04%
7,252
-335
11 12
13
14 15