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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
401
Lamar Advertising Co
LAMR
$15.1B
$496K 0.03%
3,918
-54
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$489K 0.03%
793
+1
GLW icon
403
Corning
GLW
$151B
$487K 0.03%
3,582
+179
SILA
404
Sila Realty Trust
SILA
$1.67B
$485K 0.03%
20,496
-51
APH icon
405
Amphenol
APH
$198B
$485K 0.03%
3,838
-718
ULTA icon
406
Ulta Beauty
ULTA
$19.4B
$485K 0.03%
927
+36
ROP icon
407
Roper Technologies
ROP
$33.3B
$484K 0.03%
1,367
-68
ROK icon
408
Rockwell Automation
ROK
$51B
$484K 0.03%
1,348
+42
VCEB icon
409
Vanguard ESG US Corporate Bond ETF
VCEB
$1.23B
$482K 0.03%
7,663
+51
EME icon
410
Emcor
EME
$36.8B
$481K 0.03%
652
+107
ALL icon
411
Allstate
ALL
$57.1B
$477K 0.02%
2,302
-120
PULS icon
412
PGIM Ultra Short Bond ETF
PULS
$17.1B
$476K 0.02%
9,622
+62
DRI icon
413
Darden Restaurants
DRI
$24.2B
$476K 0.02%
2,428
+389
EOG icon
414
EOG Resources
EOG
$71B
$474K 0.02%
3,280
+1,045
RYAAY icon
415
Ryanair
RYAAY
$31.6B
$473K 0.02%
8,184
+301
IPAC icon
416
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$466K 0.02%
6,089
MFG icon
417
Mizuho Financial
MFG
$124B
$464K 0.02%
58,403
+851
GATX icon
418
GATX Corp
GATX
$6.15B
$462K 0.02%
2,705
+290
YUMC icon
419
Yum China
YUMC
$15B
$462K 0.02%
9,467
+1
AKRE
420
Akre Focus ETF
AKRE
$5.55B
$461K 0.02%
8,732
MMM icon
421
3M
MMM
$83B
$461K 0.02%
3,171
+51
VRSK icon
422
Verisk Analytics
VRSK
$23B
$459K 0.02%
2,420
+1,106
BR icon
423
Broadridge
BR
$16.1B
$457K 0.02%
2,811
+695
HXL icon
424
Hexcel
HXL
$7.53B
$456K 0.02%
5,628
+288
IBCP icon
425
Independent Bank Corp
IBCP
$706M
$453K 0.02%
13,616
15 16
17
18 19