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
$1.65B
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
VFH icon
401
Vanguard Financials ETF
VFH
$12.5B
$403K 0.02%
3,165
+8
URTH icon
402
iShares MSCI World ETF
URTH
$6.01B
$402K 0.02%
2,373
FRME icon
403
First Merchants
FRME
$2.07B
$401K 0.02%
10,461
-985
WTV icon
404
WisdomTree US Value Fund
WTV
$1.73B
$399K 0.02%
4,615
-5
IYF icon
405
iShares US Financials ETF
IYF
$3.96B
$396K 0.02%
3,274
-85
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$395K 0.02%
7,722
+1,581
KHC icon
407
Kraft Heinz
KHC
$28.8B
$394K 0.02%
15,261
+711
ALL icon
408
Allstate
ALL
$50.4B
$394K 0.02%
1,956
+326
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$393K 0.02%
9,117
ANET icon
410
Arista Networks
ANET
$198B
$389K 0.02%
3,798
-1,384
CPRT icon
411
Copart
CPRT
$41.6B
$388K 0.02%
7,914
-269
MU icon
412
Micron Technology
MU
$263B
$387K 0.02%
3,142
-219
DRI icon
413
Darden Restaurants
DRI
$20.7B
$385K 0.02%
1,764
+97
ITM icon
414
VanEck Intermediate Muni ETF
ITM
$1.99B
$382K 0.02%
8,408
-188
HCA icon
415
HCA Healthcare
HCA
$105B
$382K 0.02%
997
+26
APP icon
416
Applovin
APP
$214B
$382K 0.02%
+1,091
QGEN icon
417
Qiagen
QGEN
$9.9B
$380K 0.02%
7,914
+2,480
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$27.6B
$380K 0.02%
5,986
+1,771
IJS icon
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$379K 0.02%
3,807
+10
AL icon
420
Air Lease Corp
AL
$7.14B
$377K 0.02%
6,448
+911
ANSS
421
DELISTED
Ansys
ANSS
$375K 0.02%
1,068
+147
SPG icon
422
Simon Property Group
SPG
$57.7B
$374K 0.02%
2,325
+8
SPOT icon
423
Spotify
SPOT
$133B
$374K 0.02%
487
+90
SGOL icon
424
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$373K 0.02%
11,817
BOH icon
425
Bank of Hawaii
BOH
$2.59B
$373K 0.02%
5,516
+9
15 16
17
18 19