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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$689K 0.04%
14,680
-286
RSG icon
327
Republic Services
RSG
$63.8B
$689K 0.04%
3,144
+629
CINF icon
328
Cincinnati Financial
CINF
$26.5B
$684K 0.04%
4,346
-3
ITW icon
329
Illinois Tool Works
ITW
$75.4B
$682K 0.04%
2,621
-712
SNPS icon
330
Synopsys
SNPS
$88.4B
$682K 0.04%
1,721
+71
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$682K 0.04%
20,703
+6,020
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$16.9B
$679K 0.04%
6,777
VWO icon
333
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$677K 0.04%
12,526
-1,186
DFAE icon
334
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$676K 0.04%
19,958
-703
CARR icon
335
Carrier Global
CARR
$57.7B
$674K 0.04%
11,965
+390
ROST icon
336
Ross Stores
ROST
$74.8B
$672K 0.04%
3,102
+147
SCHW
337
Charles Schwab
SCHW
$164B
$672K 0.04%
7,145
-138
XSMO icon
338
Invesco S&P SmallCap Momentum ETF
XSMO
$2.93B
$671K 0.03%
8,827
+2,438
HDB icon
339
HDFC Bank
HDB
$127B
$667K 0.03%
26,797
-1,433
PANW icon
340
Palo Alto Networks
PANW
$230B
$664K 0.03%
4,140
+1,078
LOW icon
341
Lowe's Companies
LOW
$122B
$663K 0.03%
2,807
-191
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$660K 0.03%
6,552
-228
DGRW icon
343
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$653K 0.03%
7,428
+408
ET icon
344
Energy Transfer Partners
ET
$64.5B
$652K 0.03%
33,774
+8,265
DFSD icon
345
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.86B
$650K 0.03%
13,577
-1,257
DHR icon
346
Danaher
DHR
$126B
$649K 0.03%
3,420
-97
XBI icon
347
State Street SPDR S&P Biotech ETF
XBI
$8.52B
$640K 0.03%
5,007
+10
FISV
348
Fiserv Inc
FISV
$26B
$625K 0.03%
11,203
+283
DES icon
349
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$625K 0.03%
17,378
APP icon
350
Applovin
APP
$161B
$622K 0.03%
1,563
+102
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