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
WMB icon
326
Williams Companies
WMB
$90.9B
$675K 0.04%
11,237
+185
VTWO icon
327
Vanguard Russell 2000 ETF
VTWO
$13.7B
$674K 0.04%
6,777
SBUX icon
328
Starbucks
SBUX
$107B
$673K 0.04%
7,996
-965
DFAE icon
329
Dimensional Emerging Core Equity Market ETF
DFAE
$7.99B
$673K 0.04%
20,661
-46
SONY icon
330
Sony
SONY
$122B
$672K 0.04%
26,190
+2,163
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$61.6B
$669K 0.03%
24,865
-205
WEC icon
332
WEC Energy
WEC
$37.7B
$662K 0.03%
6,268
-637
HON icon
333
Honeywell
HON
$145B
$657K 0.03%
3,369
-128
EMR icon
334
Emerson Electric
EMR
$72.3B
$657K 0.03%
4,953
-145
SF icon
335
Stifel
SF
$10.8B
$653K 0.03%
7,803
+222
XLE icon
336
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$651K 0.03%
14,569
+65
IWV icon
337
iShares Russell 3000 ETF
IWV
$17B
$645K 0.03%
1,666
+85
ADI icon
338
Analog Devices
ADI
$150B
$639K 0.03%
2,357
-521
ROP icon
339
Roper Technologies
ROP
$36.6B
$639K 0.03%
1,435
-185
VOE icon
340
Vanguard Mid-Cap Value ETF
VOE
$21B
$636K 0.03%
3,588
+28
SNA icon
341
Snap-on
SNA
$18.7B
$635K 0.03%
1,838
+175
TTE icon
342
TotalEnergies
TTE
$193B
$633K 0.03%
9,722
-702
CTAS icon
343
Cintas
CTAS
$73.3B
$631K 0.03%
3,354
-110
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.3B
$628K 0.03%
7,020
+11
EWJ icon
345
iShares MSCI Japan ETF
EWJ
$18.8B
$627K 0.03%
7,769
+2,882
APH icon
346
Amphenol
APH
$158B
$616K 0.03%
4,556
-74
CARR icon
347
Carrier Global
CARR
$47.3B
$612K 0.03%
11,575
-273
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$609K 0.03%
4,997
+2
BK icon
349
Bank of New York Mellon
BK
$78.5B
$604K 0.03%
5,199
+606
ACI icon
350
Albertsons Companies
ACI
$9.01B
$595K 0.03%
34,578
-10,471
12 13
14
15 16