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
CVS icon
351
CVS Health
CVS
$93.2B
$590K 0.03%
7,439
-3,073
CGDV icon
352
Capital Group Dividend Value ETF
CGDV
$29B
$584K 0.03%
13,386
+982
OTIS icon
353
Otis Worldwide
OTIS
$31.3B
$582K 0.03%
6,656
+391
DES icon
354
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$581K 0.03%
17,378
WWD icon
355
Woodward
WWD
$21.6B
$580K 0.03%
1,916
+356
AKRE
356
Akre Focus ETF
AKRE
$6.86B
$572K 0.03%
+8,732
DAL icon
357
Delta Air Lines
DAL
$41.3B
$571K 0.03%
8,224
+17
RYAAY icon
358
Ryanair
RYAAY
$31B
$570K 0.03%
7,883
+1,260
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$5.67B
$570K 0.03%
1,446
+1
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$565K 0.03%
7,272
-1,855
PANW icon
361
Palo Alto Networks
PANW
$137B
$564K 0.03%
3,062
+169
CMCSA icon
362
Comcast
CMCSA
$104B
$559K 0.03%
18,595
-8,113
LMBS icon
363
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$555K 0.03%
11,093
-4,025
VOT icon
364
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$549K 0.03%
1,966
VIS icon
365
Vanguard Industrials ETF
VIS
$6.92B
$549K 0.03%
1,839
CBOE icon
366
Cboe Global Markets
CBOE
$29.8B
$549K 0.03%
2,182
+208
JCI icon
367
Johnson Controls International
JCI
$80.4B
$548K 0.03%
4,575
-226
EW icon
368
Edwards Lifesciences
EW
$48.2B
$546K 0.03%
6,399
+130
ULTA icon
369
Ulta Beauty
ULTA
$23.3B
$541K 0.03%
891
+82
FXU icon
370
First Trust Utilities AlphaDEX Fund
FXU
$853M
$539K 0.03%
11,980
-1,489
BSX icon
371
Boston Scientific
BSX
$105B
$535K 0.03%
5,616
-128
RSG icon
372
Republic Services
RSG
$69B
$534K 0.03%
2,515
-127
ROST icon
373
Ross Stores
ROST
$67.4B
$534K 0.03%
2,955
+562
VHT icon
374
Vanguard Health Care ETF
VHT
$16.3B
$534K 0.03%
1,854
PGR icon
375
Progressive
PGR
$117B
$534K 0.03%
2,338
-132
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15
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