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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
376
Vanguard Total International Stock ETF
VXUS
$154B
$542K 0.03%
7,029
+39
ESGV icon
377
Vanguard ESG US Stock ETF
ESGV
$13B
$540K 0.03%
4,809
+1,378
ALB icon
378
Albemarle
ALB
$19.6B
$539K 0.03%
3,002
-134
RNR icon
379
RenaissanceRe
RNR
$12.9B
$535K 0.03%
1,798
+69
NOC icon
380
Northrop Grumman
NOC
$78.1B
$533K 0.03%
780
-104
VTES icon
381
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$532K 0.03%
5,262
+24
VRT icon
382
Vertiv
VRT
$122B
$532K 0.03%
2,126
+544
SLB icon
383
SLB Ltd
SLB
$75.2B
$530K 0.03%
10,321
+4,049
RJF icon
384
Raymond James Financial
RJF
$30.9B
$530K 0.03%
3,662
+537
ESGD icon
385
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$530K 0.03%
5,545
+114
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$529K 0.03%
7,278
-494
FLTB icon
387
Fidelity Limited Term Bond ETF
FLTB
$411M
$527K 0.03%
10,486
+1,134
DFSI icon
388
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$526K 0.03%
12,408
EW icon
389
Edwards Lifesciences
EW
$49.9B
$525K 0.03%
6,560
+161
CVS icon
390
CVS Health
CVS
$127B
$524K 0.03%
7,290
-149
MRVL icon
391
Marvell Technology
MRVL
$253B
$522K 0.03%
5,273
+770
NLR icon
392
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$522K 0.03%
3,917
+1,495
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$519K 0.03%
1,446
URI icon
394
United Rentals
URI
$65.7B
$512K 0.03%
702
+142
VOT icon
395
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$506K 0.03%
1,966
SHM icon
396
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.03%
10,549
+48
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$41.9B
$503K 0.03%
10,882
-39
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$37B
$501K 0.03%
5,649
-267
CAH icon
399
Cardinal Health
CAH
$53B
$499K 0.03%
2,361
+16
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.72B
$498K 0.03%
3,441
-8
14 15
16
17 18