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
HUBB icon
326
Hubbell
HUBB
$24.4B
$572K 0.04%
1,728
+15
SILA
327
Sila Realty Trust
SILA
$1.3B
$571K 0.04%
21,379
+46
MET icon
328
MetLife
MET
$52.9B
$570K 0.04%
7,102
+9
FTV icon
329
Fortive
FTV
$16B
$570K 0.04%
7,789
-2,594
SNPS icon
330
Synopsys
SNPS
$77.7B
$569K 0.04%
1,327
+41
IUSB icon
331
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.3B
$569K 0.04%
12,348
-175
UTHR icon
332
United Therapeutics
UTHR
$18.8B
$562K 0.04%
+1,822
BSX icon
333
Boston Scientific
BSX
$146B
$562K 0.04%
5,567
+322
NTAP icon
334
NetApp
NTAP
$22.7B
$562K 0.04%
6,392
+1,336
ASML icon
335
ASML
ASML
$402B
$560K 0.04%
844
-110
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.15B
$560K 0.04%
4,495
+77
SLV icon
337
iShares Silver Trust
SLV
$23B
$559K 0.04%
18,054
+123
DFAE icon
338
Dimensional Emerging Core Equity Market ETF
DFAE
$7.03B
$558K 0.04%
21,533
+356
DES icon
339
WisdomTree US SmallCap Dividend Fund
DES
$1.81B
$555K 0.04%
17,378
STZ icon
340
Constellation Brands
STZ
$22.6B
$555K 0.04%
3,025
-856
RPRX icon
341
Royalty Pharma
RPRX
$16.3B
$549K 0.03%
+17,649
DGX icon
342
Quest Diagnostics
DGX
$19.8B
$548K 0.03%
3,236
-1,346
CMA icon
343
Comerica
CMA
$9.89B
$547K 0.03%
9,259
-16
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$12.7B
$544K 0.03%
6,741
+25
INTC icon
345
Intel
INTC
$178B
$537K 0.03%
23,626
+2,684
C icon
346
Citigroup
C
$181B
$535K 0.03%
7,530
+252
ESGR
347
DELISTED
Enstar Group
ESGR
$532K 0.03%
1,600
BBY icon
348
Best Buy
BBY
$16.7B
$528K 0.03%
7,175
-1,225
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$61.7B
$526K 0.03%
23,833
-367
STPZ icon
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$449M
$525K 0.03%
9,722
12 13
14
15 16