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
$1.65B
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
MMM icon
351
3M
MMM
$85.2B
$503K 0.03%
3,306
+34
DFSB icon
352
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$498K 0.03%
9,494
-11
SNA icon
353
Snap-on
SNA
$17.5B
$497K 0.03%
1,598
+301
CDNS icon
354
Cadence Design Systems
CDNS
$91.2B
$495K 0.03%
1,607
-40
SHM icon
355
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$495K 0.03%
10,340
+66
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$7.11B
$494K 0.03%
16,400
FMB icon
357
First Trust Managed Municipal ETF
FMB
$1.92B
$491K 0.03%
9,861
-42,194
FDX icon
358
FedEx
FDX
$59.9B
$490K 0.03%
2,157
-1,338
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$107B
$486K 0.03%
7,028
-256
CGDV icon
360
Capital Group Dividend Value ETF
CGDV
$22.3B
$485K 0.03%
12,293
-2,011
DGRO icon
361
iShares Core Dividend Growth ETF
DGRO
$35.1B
$478K 0.03%
7,470
-2,205
ET icon
362
Energy Transfer Partners
ET
$57.3B
$478K 0.03%
26,339
-6,680
IBIT icon
363
iShares Bitcoin Trust
IBIT
$77.4B
$477K 0.03%
7,797
+1,197
FLTB icon
364
Fidelity Limited Term Bond ETF
FLTB
$268M
$475K 0.03%
9,422
+36
APH icon
365
Amphenol
APH
$168B
$474K 0.03%
4,797
+819
LAMR icon
366
Lamar Advertising Co
LAMR
$12B
$472K 0.03%
3,888
+3
VCEB icon
367
Vanguard ESG US Corporate Bond ETF
VCEB
$909M
$471K 0.03%
7,432
+79
PULS icon
368
PGIM Ultra Short Bond ETF
PULS
$12.5B
$470K 0.03%
9,437
+61
RJF icon
369
Raymond James Financial
RJF
$31.4B
$466K 0.03%
3,036
+380
NOC icon
370
Northrop Grumman
NOC
$82.1B
$466K 0.03%
931
+119
SF icon
371
Stifel
SF
$12.2B
$461K 0.03%
4,437
+544
VHT icon
372
Vanguard Health Care ETF
VHT
$16.1B
$461K 0.03%
1,854
+1
MDY icon
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$456K 0.03%
804
STIP icon
374
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$453K 0.03%
4,404
+176
SNOW icon
375
Snowflake
SNOW
$90.5B
$448K 0.03%
2,001
-19
13 14
15
16 17