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
$1.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.67%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
401
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$487K 0.03%
3,449
-934
VCEB icon
402
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$484K 0.03%
7,612
+101
CAH icon
403
Cardinal Health
CAH
$45.9B
$482K 0.03%
2,345
-348
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$481K 0.03%
14,683
SILA
405
Sila Realty Trust
SILA
$1.68B
$479K 0.03%
20,547
-932
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$478K 0.02%
792
MET icon
407
MetLife
MET
$51.8B
$476K 0.02%
6,034
-1,056
PULS icon
408
PGIM Ultra Short Bond ETF
PULS
$15.5B
$474K 0.02%
9,560
+61
FLTB icon
409
Fidelity Limited Term Bond ETF
FLTB
$393M
$474K 0.02%
9,352
-1
BR icon
410
Broadridge
BR
$18B
$474K 0.02%
2,116
-281
TD icon
411
Toronto Dominion Bank
TD
$179B
$466K 0.02%
+4,944
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$465K 0.02%
6,503
+3,168
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$464K 0.02%
2,335
-442
XSMO icon
414
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$460K 0.02%
6,389
+2,640
GIS icon
415
General Mills
GIS
$18.5B
$460K 0.02%
9,884
+4,884
VLO icon
416
Valero Energy
VLO
$73.8B
$458K 0.02%
2,815
+78
URI icon
417
United Rentals
URI
$59.5B
$454K 0.02%
560
+85
DFNM icon
418
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$452K 0.02%
9,384
-5,287
PHM icon
419
Pultegroup
PHM
$22.7B
$452K 0.02%
3,854
-13
YUMC icon
420
Yum China
YUMC
$17.1B
$452K 0.02%
9,466
+110
HCA icon
421
HCA Healthcare
HCA
$96.1B
$450K 0.02%
964
-26
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$90.1B
$450K 0.02%
16,401
+4,332
FDX icon
423
FedEx
FDX
$93.9B
$447K 0.02%
1,546
-425
IPAC icon
424
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$446K 0.02%
6,089
ALB icon
425
Albemarle
ALB
$22.9B
$445K 0.02%
3,136
-156
15 16
17
18 19