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
KMI icon
376
Kinder Morgan
KMI
$57.6B
$460K 0.03%
16,136
-19
EW icon
377
Edwards Lifesciences
EW
$49.3B
$456K 0.03%
6,298
-19
VIS icon
378
Vanguard Industrials ETF
VIS
$6.29B
$455K 0.03%
1,839
ADI icon
379
Analog Devices
ADI
$114B
$455K 0.03%
2,255
+43
FXG icon
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$453K 0.03%
6,938
-377
DOCU icon
381
DocuSign
DOCU
$14.3B
$453K 0.03%
5,560
-2,971
VXUS icon
382
Vanguard Total International Stock ETF
VXUS
$107B
$452K 0.03%
7,284
-901
ING icon
383
ING
ING
$73.6B
$449K 0.03%
22,921
+1,289
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$448K 0.03%
5,606
+11
PANW icon
385
Palo Alto Networks
PANW
$145B
$446K 0.03%
2,612
+234
KHC icon
386
Kraft Heinz
KHC
$28.8B
$443K 0.03%
14,550
+648
LAMR icon
387
Lamar Advertising Co
LAMR
$12B
$442K 0.03%
3,885
-6
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
$438K 0.03%
6,416
-52
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$437K 0.03%
4,228
+1,495
SNA icon
390
Snap-on
SNA
$17.5B
$437K 0.03%
1,297
+84
E icon
391
ENI
E
$54.4B
$429K 0.03%
13,877
-186
MDY icon
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$429K 0.03%
804
XBI icon
393
State Street SPDR S&P Biotech ETF
XBI
$6.33B
$429K 0.03%
5,291
INTU icon
394
Intuit
INTU
$183B
$429K 0.03%
698
+10
CAH icon
395
Cardinal Health
CAH
$46.2B
$428K 0.03%
3,109
+163
TFC icon
396
Truist Financial
TFC
$56.1B
$426K 0.03%
10,361
+229
UL icon
397
Unilever
UL
$149B
$424K 0.03%
7,120
-544
TT icon
398
Trane Technologies
TT
$96.4B
$422K 0.03%
1,253
+163
CDNS icon
399
Cadence Design Systems
CDNS
$91.2B
$419K 0.03%
1,647
+10
IBCP icon
400
Independent Bank Corp
IBCP
$622M
$418K 0.03%
13,581
-400
14 15
16
17 18