RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
326
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$563K 0.03%
1,980
-490
FXU icon
327
First Trust Utilities AlphaDEX Fund
FXU
$844M
$562K 0.03%
13,262
+622
DVN icon
328
Devon Energy
DVN
$25.2B
$561K 0.03%
17,643
-180
INTC icon
329
Intel
INTC
$232B
$561K 0.03%
25,046
+1,420
IWV icon
330
iShares Russell 3000 ETF
IWV
$18.5B
$559K 0.03%
1,591
+18
RHI icon
331
Robert Half
RHI
$3.5B
$554K 0.03%
13,504
+1,516
CMA icon
332
Comerica
CMA
$11.3B
$554K 0.03%
9,292
+33
DES icon
333
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$552K 0.03%
17,378
SHW icon
334
Sherwin-Williams
SHW
$87.9B
$548K 0.03%
1,595
+143
QUAL icon
335
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$546K 0.03%
2,987
+770
BTI icon
336
British American Tobacco
BTI
$132B
$546K 0.03%
11,536
+67
IUSB icon
337
iShares Core Universal USD Bond ETF
IUSB
$35.1B
$541K 0.03%
11,700
-648
KLAC icon
338
KLA
KLAC
$188B
$539K 0.03%
602
+65
ESGR
339
DELISTED
Enstar Group
ESGR
$538K 0.03%
1,600
CAH icon
340
Cardinal Health
CAH
$51.1B
$532K 0.03%
3,166
+57
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$524K 0.03%
1,445
+2
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$523K 0.03%
9,722
JCI icon
343
Johnson Controls International
JCI
$73B
$519K 0.03%
4,918
+351
ING icon
344
ING
ING
$85.1B
$518K 0.03%
23,668
+747
DEO icon
345
Diageo
DEO
$51.6B
$516K 0.03%
5,113
+1,358
VIS icon
346
Vanguard Industrials ETF
VIS
$6.82B
$515K 0.03%
1,839
PANW icon
347
Palo Alto Networks
PANW
$123B
$513K 0.03%
2,509
-103
CBOE icon
348
Cboe Global Markets
CBOE
$27.7B
$513K 0.03%
2,199
+127
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$34.8B
$512K 0.03%
5,751
+60
SILA
350
Sila Realty Trust
SILA
$1.34B
$507K 0.03%
21,429
+50
12 13
14
15 16