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
CDNS icon
376
Cadence Design Systems
CDNS
$78.8B
$533K 0.03%
1,702
-18
VTES icon
377
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$532K 0.03%
+5,238
SHW icon
378
Sherwin-Williams
SHW
$75.7B
$532K 0.03%
1,640
+59
DFSI icon
379
Dimensional International Sustainability Core 1 ETF
DFSI
$946M
$532K 0.03%
12,408
+100
VXUS icon
380
Vanguard Total International Stock ETF
VXUS
$133B
$527K 0.03%
6,990
+1,146
E icon
381
ENI
E
$80.7B
$524K 0.03%
13,805
-41
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$35.5B
$524K 0.03%
5,916
+186
ING icon
383
ING
ING
$73B
$517K 0.03%
18,457
-2,883
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$516K 0.03%
+5,431
IUSB icon
385
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$508K 0.03%
10,921
-15
ROK icon
386
Rockwell Automation
ROK
$39.8B
$508K 0.03%
1,306
+31
KEYS icon
387
Keysight
KEYS
$48.3B
$508K 0.03%
2,491
+519
JIVE icon
388
JPMorgan International Value ETF
JIVE
$1.81B
$507K 0.03%
+6,320
SPG icon
389
Simon Property Group
SPG
$62B
$505K 0.03%
2,727
+499
ALL icon
390
Allstate
ALL
$53.5B
$504K 0.03%
2,422
+381
NOC icon
391
Northrop Grumman
NOC
$101B
$504K 0.03%
884
-82
SHM icon
392
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$504K 0.03%
10,501
+93
ATEC icon
393
Alphatec Holdings
ATEC
$1.9B
$504K 0.03%
23,950
RJF icon
394
Raymond James Financial
RJF
$28B
$503K 0.03%
3,125
-309
LAMR icon
395
Lamar Advertising Co
LAMR
$13.2B
$503K 0.03%
3,972
+43
MMM icon
396
3M
MMM
$75.5B
$500K 0.03%
3,120
-241
IQV icon
397
IQVIA
IQV
$28B
$497K 0.03%
2,196
+540
NKE icon
398
Nike
NKE
$78.4B
$496K 0.03%
7,777
-162
SGOL icon
399
abrdn Physical Gold Shares ETF
SGOL
$7.95B
$494K 0.03%
12,037
RNR icon
400
RenaissanceRe
RNR
$12.8B
$488K 0.03%
1,729
+318
14 15
16
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