RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

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
FSK icon
401
FS KKR Capital
FSK
$4.19B
$462K 0.03%
30,977
+108
FDX icon
402
FedEx
FDX
$67.7B
$460K 0.03%
1,971
-186
ENTG icon
403
Entegris
ENTG
$12.8B
$456K 0.03%
4,921
+945
ET icon
404
Energy Transfer Partners
ET
$55.7B
$456K 0.03%
26,568
+229
URI icon
405
United Rentals
URI
$50.9B
$454K 0.02%
475
-88
MNST icon
406
Monster Beverage
MNST
$73.7B
$452K 0.02%
6,701
-3
IPAC icon
407
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$447K 0.02%
6,089
ROK icon
408
Rockwell Automation
ROK
$44B
$446K 0.02%
1,275
VEEV icon
409
Veeva Systems
VEEV
$35.9B
$445K 0.02%
1,495
+301
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$443K 0.02%
12,037
+220
ULTA icon
411
Ulta Beauty
ULTA
$26.4B
$442K 0.02%
809
+59
ALL icon
412
Allstate
ALL
$53.6B
$438K 0.02%
2,041
+85
TFC icon
413
Truist Financial
TFC
$63.9B
$438K 0.02%
9,577
-33
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$114B
$429K 0.02%
5,844
-1,184
URTH icon
415
iShares MSCI World ETF
URTH
$6.56B
$427K 0.02%
2,350
-23
CAH icon
416
Cardinal Health
CAH
$47.3B
$423K 0.02%
2,693
-473
HCA icon
417
HCA Healthcare
HCA
$106B
$422K 0.02%
990
-7
IBCP icon
418
Independent Bank Corp
IBCP
$726M
$421K 0.02%
13,605
+24
KMI icon
419
Kinder Morgan
KMI
$58.6B
$421K 0.02%
14,886
+56
WTV icon
420
WisdomTree US Value Fund
WTV
$2.12B
$419K 0.02%
4,605
-10
DUSB icon
421
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.63B
$419K 0.02%
8,247
-19,613
SPG icon
422
Simon Property Group
SPG
$60.4B
$418K 0.02%
2,228
-97
IYF icon
423
iShares US Financials ETF
IYF
$4.12B
$416K 0.02%
3,281
+7
HEI icon
424
HEICO Corp
HEI
$43B
$411K 0.02%
1,274
-4
TIP icon
425
iShares TIPS Bond ETF
TIP
$14B
$411K 0.02%
3,697
+24
15 16
17
18 19