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
KLAC icon
326
KLA
KLAC
$194B
$641K 0.04%
594
-8
CMA
327
DELISTED
Comerica
CMA
$639K 0.04%
9,326
+34
UBS icon
328
UBS Group
UBS
$115B
$638K 0.04%
15,570
-2,154
PH icon
329
Parker-Hannifin
PH
$113B
$632K 0.03%
837
-20
DTE icon
330
DTE Energy
DTE
$30.8B
$629K 0.03%
4,447
-905
DGRW icon
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$624K 0.03%
7,009
+10
VOE icon
332
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$622K 0.03%
3,560
IJT icon
333
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$620K 0.03%
4,383
-60
TTE icon
334
TotalEnergies
TTE
$192B
$620K 0.03%
+10,424
DVN icon
335
Devon Energy
DVN
$30.6B
$619K 0.03%
17,653
+10
WELL icon
336
Welltower
WELL
$147B
$619K 0.03%
3,472
+829
BTI icon
337
British American Tobacco
BTI
$126B
$616K 0.03%
11,603
+67
FXU icon
338
First Trust Utilities AlphaDEX Fund
FXU
$855M
$612K 0.03%
13,469
+207
SNY icon
339
Sanofi
SNY
$108B
$611K 0.03%
12,957
-597
DGRO icon
340
iShares Core Dividend Growth ETF
DGRO
$36.9B
$610K 0.03%
8,964
+1,494
TT icon
341
Trane Technologies
TT
$93.9B
$608K 0.03%
1,439
-108
PGR icon
342
Progressive
PGR
$118B
$607K 0.03%
2,470
-106
RSG icon
343
Republic Services
RSG
$69.1B
$606K 0.03%
2,642
+208
CDNS icon
344
Cadence Design Systems
CDNS
$79.5B
$605K 0.03%
1,720
+113
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$8.88B
$602K 0.03%
16,400
GGG icon
346
Graco
GGG
$14.1B
$600K 0.03%
7,067
IWV icon
347
iShares Russell 3000 ETF
IWV
$17.1B
$599K 0.03%
1,581
-10
COR icon
348
Cencora
COR
$64.5B
$594K 0.03%
+1,897
RJF icon
349
Raymond James Financial
RJF
$28.1B
$593K 0.03%
3,434
+398
PANW icon
350
Palo Alto Networks
PANW
$137B
$589K 0.03%
2,893
+384
12 13
14
15 16