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
TGT icon
301
Target
TGT
$40.9B
$650K 0.04%
6,226
-1,672
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$646K 0.04%
14,274
-2,121
FSK icon
303
FS KKR Capital
FSK
$4.17B
$645K 0.04%
30,767
LBRDA icon
304
Liberty Broadband Class A
LBRDA
$7.19B
$643K 0.04%
7,568
+2,459
TTE icon
305
TotalEnergies
TTE
$133B
$639K 0.04%
9,871
-1,424
NDSN icon
306
Nordson
NDSN
$12.9B
$637K 0.04%
3,156
-516
CR icon
307
Crane Co
CR
$10.9B
$632K 0.04%
4,126
BOND icon
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$629K 0.04%
6,801
+897
SCZ icon
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$616K 0.04%
9,693
-89
NVS icon
310
Novartis
NVS
$239B
$615K 0.04%
5,516
+22
WEC icon
311
WEC Energy
WEC
$36.3B
$614K 0.04%
5,637
+293
ET icon
312
Energy Transfer Partners
ET
$57.3B
$614K 0.04%
33,019
+3
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$604K 0.04%
3,765
+1,003
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$604K 0.04%
2,470
+324
PRGS icon
315
Progress Software
PRGS
$1.8B
$601K 0.04%
11,670
+4,093
DGRO icon
316
iShares Core Dividend Growth ETF
DGRO
$35.1B
$598K 0.04%
9,675
+2,467
EMR icon
317
Emerson Electric
EMR
$77.8B
$597K 0.04%
5,449
+64
SCHB icon
318
Schwab US Broad Market ETF
SCHB
$37.7B
$597K 0.04%
27,748
LRCX icon
319
Lam Research
LRCX
$198B
$597K 0.04%
8,209
-219
SPEM icon
320
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$596K 0.04%
15,149
-303
IXUS icon
321
iShares Core MSCI Total International Stock ETF
IXUS
$50B
$594K 0.04%
8,509
-93
GGG icon
322
Graco
GGG
$13.5B
$588K 0.04%
7,043
-226
XLU icon
323
Utilities Select Sector SPDR Fund
XLU
$21.8B
$586K 0.04%
7,428
-8
RSG icon
324
Republic Services
RSG
$63.9B
$576K 0.04%
2,377
+172
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$11.9B
$575K 0.04%
3,807
+1,296
11 12
13
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