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
PHM icon
376
Pultegroup
PHM
$22.4B
$511K 0.03%
3,867
-16
IUSB icon
377
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$511K 0.03%
10,936
-764
DFSI icon
378
Dimensional International Sustainability Core 1 ETF
DFSI
$946M
$504K 0.03%
12,308
+3,000
SHM icon
379
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$502K 0.03%
10,408
+68
XBI icon
380
State Street SPDR S&P Biotech ETF
XBI
$7.66B
$501K 0.03%
4,995
-151
BK icon
381
Bank of New York Mellon
BK
$78B
$500K 0.03%
4,593
+1,587
FISV
382
Fiserv Inc
FISV
$30.5B
$495K 0.03%
3,892
-473
SCHE icon
383
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$490K 0.03%
14,683
UL icon
384
Unilever
UL
$136B
$488K 0.03%
7,319
+818
EW icon
385
Edwards Lifesciences
EW
$48.4B
$488K 0.03%
+6,269
ANET icon
386
Arista Networks
ANET
$170B
$485K 0.03%
3,343
-455
CBOE icon
387
Cboe Global Markets
CBOE
$29.9B
$485K 0.03%
1,974
-225
E icon
388
ENI
E
$80.7B
$484K 0.03%
13,846
+66
AL icon
389
Air Lease Corp
AL
$7.24B
$483K 0.03%
7,594
+1,146
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.05B
$482K 0.03%
7,511
+79
VHT icon
391
Vanguard Health Care ETF
VHT
$16.3B
$481K 0.03%
1,854
LAMR icon
392
Lamar Advertising Co
LAMR
$13.2B
$481K 0.03%
3,929
+41
IBIT icon
393
iShares Bitcoin Trust
IBIT
$54.3B
$475K 0.03%
7,311
-486
FLTB icon
394
Fidelity Limited Term Bond ETF
FLTB
$377M
$474K 0.03%
9,353
-69
PULS icon
395
PGIM Ultra Short Bond ETF
PULS
$14.3B
$473K 0.03%
9,499
+62
MDY icon
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.9B
$472K 0.03%
792
-12
DOC icon
397
Healthpeak Properties
DOC
$12.2B
$471K 0.03%
24,604
-116
SNOW icon
398
Snowflake
SNOW
$58.7B
$467K 0.03%
2,070
+69
VLO icon
399
Valero Energy
VLO
$73.8B
$466K 0.03%
2,737
-31
DAL icon
400
Delta Air Lines
DAL
$41.6B
$466K 0.03%
8,207
-448
14 15
16
17 18