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 5.65%
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
HUBB icon
301
Hubbell
HUBB
$25.8B
$754K 0.04%
1,698
-41
INTU icon
302
Intuit
INTU
$125B
$753K 0.04%
1,136
+93
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$8.85B
$751K 0.04%
16,400
FSMD icon
304
Fidelity Small-Mid Multifactor ETF
FSMD
$2.08B
$748K 0.04%
16,961
DFSB icon
305
Dimensional Global Sustainability Fixed Income ETF
DFSB
$636M
$747K 0.04%
14,426
+863
VWO icon
306
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$737K 0.04%
13,712
+228
NOW icon
307
ServiceNow
NOW
$119B
$735K 0.04%
4,793
-387
FISV
308
Fiserv Inc
FISV
$30.4B
$733K 0.04%
10,920
+7,028
KLAC icon
309
KLA
KLAC
$194B
$728K 0.04%
599
+5
SCHW icon
310
Charles Schwab
SCHW
$163B
$728K 0.04%
7,283
+163
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$51.8B
$726K 0.04%
8,578
+61
LOW icon
312
Lowe's Companies
LOW
$129B
$723K 0.04%
2,998
-667
JAVA icon
313
JPMorgan Active Value ETF
JAVA
$5.74B
$722K 0.04%
+10,066
DFSD icon
314
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.36B
$712K 0.04%
14,834
-590
CINF icon
315
Cincinnati Financial
CINF
$24.8B
$710K 0.04%
4,349
+3
COR icon
316
Cencora
COR
$64.4B
$710K 0.04%
2,098
+201
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$707K 0.04%
16,569
+775
SCZ icon
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$705K 0.04%
7,772
-1,831
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$36.8B
$704K 0.04%
10,134
+1,170
SPEM icon
320
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$701K 0.04%
14,966
+226
FLEX icon
321
Flex
FLEX
$23.8B
$699K 0.04%
11,576
-1,153
MDLZ icon
322
Mondelez International
MDLZ
$72.2B
$694K 0.04%
12,883
+687
MNST icon
323
Monster Beverage
MNST
$72.6B
$683K 0.04%
8,882
+2,181
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$681K 0.04%
6,780
+305
SNY icon
325
Sanofi
SNY
$108B
$680K 0.04%
14,040
+1,083
11 12
13
14 15