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
NOC icon
351
Northrop Grumman
NOC
$101B
$589K 0.03%
966
+35
DES icon
352
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$585K 0.03%
17,378
MET icon
353
MetLife
MET
$44.4B
$584K 0.03%
7,090
-36
VOT icon
354
Vanguard Mid-Cap Growth ETF
VOT
$17B
$578K 0.03%
1,966
-14
SNA icon
355
Snap-on
SNA
$18.8B
$577K 0.03%
1,663
+65
SF icon
356
Stifel
SF
$10.8B
$574K 0.03%
7,581
+925
APH icon
357
Amphenol
APH
$160B
$573K 0.03%
4,630
-167
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$572K 0.03%
1,445
BR icon
359
Broadridge
BR
$20.6B
$572K 0.03%
2,397
+728
OTIS icon
360
Otis Worldwide
OTIS
$30.8B
$572K 0.03%
6,265
-718
BSX icon
361
Boston Scientific
BSX
$105B
$561K 0.03%
5,744
-134
ING icon
362
ING
ING
$73.2B
$557K 0.03%
21,340
-2,328
NKE icon
363
Nike
NKE
$78.7B
$554K 0.03%
7,939
-1,809
SHW icon
364
Sherwin-Williams
SHW
$75.8B
$548K 0.03%
1,581
-14
VIS icon
365
Vanguard Industrials ETF
VIS
$6.97B
$545K 0.03%
1,839
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$540K 0.03%
2,777
-210
SILA
367
Sila Realty Trust
SILA
$1.36B
$539K 0.03%
21,479
+50
SHYG icon
368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$537K 0.03%
12,409
+3,292
MU icon
369
Micron Technology
MU
$503B
$536K 0.03%
3,200
+58
JCI icon
370
Johnson Controls International
JCI
$81.4B
$528K 0.03%
4,801
-117
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$35.5B
$524K 0.03%
5,730
-21
MMM icon
372
3M
MMM
$75.6B
$522K 0.03%
3,361
+55
CGDV icon
373
Capital Group Dividend Value ETF
CGDV
$29.1B
$521K 0.03%
12,404
+111
RHI icon
374
Robert Half
RHI
$2.31B
$516K 0.03%
15,211
+1,707
NGG icon
375
National Grid
NGG
$85.7B
$516K 0.03%
7,201
+1,267
13 14
15
16 17