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
FXU icon
351
First Trust Utilities AlphaDEX Fund
FXU
$1.75B
$518K 0.03%
12,640
+57
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$33.4B
$515K 0.03%
5,691
-240
SCHW icon
353
Charles Schwab
SCHW
$170B
$512K 0.03%
6,541
-57
CGDV icon
354
Capital Group Dividend Value ETF
CGDV
$22.3B
$510K 0.03%
14,304
+62
SHW icon
355
Sherwin-Williams
SHW
$85.1B
$507K 0.03%
1,452
+192
YUMC icon
356
Yum China
YUMC
$16.2B
$505K 0.03%
9,705
-26
DOC icon
357
Healthpeak Properties
DOC
$12.2B
$505K 0.03%
24,985
-809
IWV icon
358
iShares Russell 3000 ETF
IWV
$17.3B
$500K 0.03%
1,573
-78
PGR icon
359
Progressive
PGR
$123B
$491K 0.03%
1,735
+217
VHT icon
360
Vanguard Health Care ETF
VHT
$16.1B
$491K 0.03%
1,853
-374
DFSB icon
361
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$490K 0.03%
9,505
+96
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$489K 0.03%
10,274
+43
MMM icon
363
3M
MMM
$85.5B
$481K 0.03%
3,272
+82
FIS icon
364
Fidelity National Information Services
FIS
$33B
$475K 0.03%
6,363
-2,721
BTI icon
365
British American Tobacco
BTI
$115B
$474K 0.03%
11,469
-1
FLTB icon
366
Fidelity Limited Term Bond ETF
FLTB
$268M
$470K 0.03%
9,386
+1,566
VCR icon
367
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$470K 0.03%
1,443
+4
CBOE icon
368
Cboe Global Markets
CBOE
$26.2B
$469K 0.03%
2,072
+307
OSK icon
369
Oshkosh
OSK
$7.65B
$468K 0.03%
4,977
-1,867
COR icon
370
Cencora
COR
$67.1B
$468K 0.03%
1,682
+59
PULS icon
371
PGIM Ultra Short Bond ETF
PULS
$12.5B
$466K 0.03%
9,376
+65
CEF icon
372
Sprott Physical Gold and Silver Trust
CEF
$7.07B
$466K 0.03%
16,400
CPRT icon
373
Copart
CPRT
$41.4B
$463K 0.03%
8,183
+611
FRME icon
374
First Merchants
FRME
$2.07B
$463K 0.03%
11,446
+12
VCEB icon
375
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$463K 0.03%
7,353
+49
13 14
15
16 17