RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
376
Unilever
UL
$149B
$447K 0.03%
6,501
+172
E icon
377
ENI
E
$60.4B
$447K 0.03%
13,780
-97
SCHE icon
378
Schwab Emerging Markets Equity ETF
SCHE
$12B
$443K 0.03%
14,683
IBCP icon
379
Independent Bank Corp
IBCP
$722M
$440K 0.03%
13,581
YUMC icon
380
Yum China
YUMC
$17.5B
$437K 0.03%
9,767
+62
KMI icon
381
Kinder Morgan
KMI
$67.8B
$436K 0.03%
14,830
-1,306
NGG icon
382
National Grid
NGG
$84.7B
$435K 0.03%
+5,934
DOC icon
383
Healthpeak Properties
DOC
$12B
$433K 0.03%
24,720
-265
SOXX icon
384
iShares Semiconductor ETF
SOXX
$20.9B
$430K 0.03%
1,801
+42
VRSK icon
385
Verisk Analytics
VRSK
$30.3B
$427K 0.03%
1,372
+146
XBI icon
386
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$427K 0.03%
5,146
-145
DAL icon
387
Delta Air Lines
DAL
$43B
$426K 0.03%
8,655
+972
URI icon
388
United Rentals
URI
$49.3B
$424K 0.03%
563
+16
ROK icon
389
Rockwell Automation
ROK
$47.4B
$424K 0.03%
1,275
-57
MNST icon
390
Monster Beverage
MNST
$78.9B
$420K 0.03%
6,704
+191
HEI icon
391
HEICO Corp
HEI
$46.1B
$419K 0.03%
1,278
-14
IPAC icon
392
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$418K 0.03%
6,089
TFC icon
393
Truist Financial
TFC
$64.9B
$413K 0.03%
9,610
-751
PHM icon
394
Pultegroup
PHM
$24.4B
$410K 0.02%
3,883
-11
FITB icon
395
Fifth Third Bancorp
FITB
$33.2B
$409K 0.02%
9,948
-464
MSTR icon
396
Strategy Inc
MSTR
$43.3B
$408K 0.02%
1,008
+306
CACC icon
397
Credit Acceptance
CACC
$5.32B
$408K 0.02%
800
WELL icon
398
Welltower
WELL
$129B
$406K 0.02%
2,643
+146
BR icon
399
Broadridge
BR
$23B
$406K 0.02%
1,669
+150
TIP icon
400
iShares TIPS Bond ETF
TIP
$13.8B
$404K 0.02%
3,673
+16
14 15
16
17 18