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
DFSB icon
301
Dimensional Global Sustainability Fixed Income ETF
DFSB
$665M
$723K 0.04%
13,563
+4,069
NVS icon
302
Novartis
NVS
$280B
$720K 0.04%
5,617
+96
XLP icon
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$715K 0.04%
9,127
+392
INTU icon
304
Intuit
INTU
$110B
$714K 0.04%
+1,043
CTAS icon
305
Cintas
CTAS
$67.9B
$711K 0.04%
3,464
+1
CARR icon
306
Carrier Global
CARR
$56.2B
$707K 0.04%
11,848
-235
ADI icon
307
Analog Devices
ADI
$194B
$707K 0.04%
2,878
+406
FBTC icon
308
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$704K 0.04%
7,055
+386
DFNM icon
309
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$704K 0.04%
14,671
IXUS icon
310
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
$703K 0.04%
8,517
WMB icon
311
Williams Companies
WMB
$92.4B
$700K 0.04%
11,052
-75
HON icon
312
Honeywell
HON
$135B
$694K 0.04%
3,497
-175
SONY icon
313
Sony
SONY
$117B
$692K 0.04%
24,027
+683
SPEM icon
314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$690K 0.04%
14,740
-316
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$689K 0.04%
15,794
-68
CINF icon
316
Cincinnati Financial
CINF
$25.1B
$687K 0.04%
4,346
-235
COP icon
317
ConocoPhillips
COP
$150B
$683K 0.04%
7,216
-303
SCHW icon
318
Charles Schwab
SCHW
$159B
$680K 0.04%
7,120
+525
EMR icon
319
Emerson Electric
EMR
$77.2B
$669K 0.04%
+5,098
VTWO icon
320
Vanguard Russell 2000 ETF
VTWO
$15.7B
$663K 0.04%
6,777
SCHX icon
321
Schwab US Large- Cap ETF
SCHX
$68.4B
$660K 0.04%
25,070
-1,073
EPD icon
322
Enterprise Products Partners
EPD
$82.2B
$660K 0.04%
21,103
+1,768
DFAE icon
323
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$653K 0.04%
20,707
+23
SGOV icon
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$652K 0.04%
6,475
+2
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$648K 0.04%
14,504
-670
11 12
13
14 15