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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
301
Keysight
KEYS
$59.9B
$754K 0.04%
2,672
+181
SCHB icon
302
Schwab US Broad Market ETF
SCHB
$42.6B
$751K 0.04%
29,926
-548
MDT icon
303
Medtronic
MDT
$100B
$750K 0.04%
8,649
+795
ACN icon
304
Accenture
ACN
$95.8B
$748K 0.04%
3,773
+94
DHI icon
305
D.R. Horton
DHI
$43.2B
$748K 0.04%
5,447
+118
DFSB icon
306
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$746K 0.04%
14,426
BTI icon
307
British American Tobacco
BTI
$129B
$735K 0.04%
12,565
-1,947
MDLZ icon
308
Mondelez International
MDLZ
$78.1B
$733K 0.04%
12,719
-164
COR icon
309
Cencora
COR
$53.9B
$730K 0.04%
2,325
+227
PAYX icon
310
Paychex
PAYX
$35B
$729K 0.04%
7,914
+44
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$726K 0.04%
8,383
-195
WELL icon
312
Welltower
WELL
$146B
$720K 0.04%
3,642
-470
BRK.A icon
313
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.04%
1
MNST icon
314
Monster Beverage
MNST
$89.6B
$714K 0.04%
9,847
+965
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$712K 0.04%
12,440
-195
HNI icon
316
HNI Corp
HNI
$2.33B
$712K 0.04%
+21,309
FLEX icon
317
Flex
FLEX
$52.4B
$711K 0.04%
10,868
-708
CMCSA icon
318
Comcast
CMCSA
$81.1B
$710K 0.04%
24,735
+6,140
HIG icon
319
Hartford Financial Services
HIG
$35.5B
$708K 0.04%
5,235
-461
VLO icon
320
Valero Energy
VLO
$71.2B
$707K 0.04%
2,860
+45
CR icon
321
Crane Co
CR
$12.1B
$702K 0.04%
4,106
-20
ENTG icon
322
Entegris
ENTG
$24B
$700K 0.04%
5,969
+1,271
EMR icon
323
Emerson Electric
EMR
$83.5B
$692K 0.04%
5,282
+329
WWD icon
324
Woodward
WWD
$25.9B
$690K 0.04%
1,927
+11
CDNS icon
325
Cadence Design Systems
CDNS
$107B
$690K 0.04%
2,472
+770
11 12
13
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