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
FSK icon
401
FS KKR Capital
FSK
$2.83B
$462K 0.03%
30,977
+108
FDX icon
402
FedEx
FDX
$82.2B
$460K 0.03%
1,971
-186
ENTG icon
403
Entegris
ENTG
$17.6B
$456K 0.03%
4,921
+945
ET icon
404
Energy Transfer Partners
ET
$64.2B
$456K 0.03%
26,568
+229
URI icon
405
United Rentals
URI
$45.7B
$454K 0.02%
475
-88
MNST icon
406
Monster Beverage
MNST
$72.5B
$452K 0.02%
6,701
-3
IPAC icon
407
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$447K 0.02%
6,089
ROK icon
408
Rockwell Automation
ROK
$39.9B
$446K 0.02%
1,275
VEEV icon
409
Veeva Systems
VEEV
$30.3B
$445K 0.02%
1,495
+301
SGOL icon
410
abrdn Physical Gold Shares ETF
SGOL
$8.34B
$443K 0.02%
12,037
+220
ULTA icon
411
Ulta Beauty
ULTA
$23.1B
$442K 0.02%
809
+59
ALL icon
412
Allstate
ALL
$53B
$438K 0.02%
2,041
+85
TFC icon
413
Truist Financial
TFC
$54.8B
$438K 0.02%
9,577
-33
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$134B
$429K 0.02%
5,844
-1,184
URTH icon
415
iShares MSCI World ETF
URTH
$6.93B
$427K 0.02%
2,350
-23
CAH icon
416
Cardinal Health
CAH
$49.9B
$423K 0.02%
2,693
-473
HCA icon
417
HCA Healthcare
HCA
$112B
$422K 0.02%
990
-7
IBCP icon
418
Independent Bank Corp
IBCP
$670M
$421K 0.02%
13,605
+24
KMI icon
419
Kinder Morgan
KMI
$72.6B
$421K 0.02%
14,886
+56
WTV icon
420
WisdomTree US Value Fund
WTV
$2.44B
$419K 0.02%
4,605
-10
DUSB icon
421
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.8B
$419K 0.02%
8,247
-19,613
SPG icon
422
Simon Property Group
SPG
$61.7B
$418K 0.02%
2,228
-97
IYF icon
423
iShares US Financials ETF
IYF
$3.47B
$416K 0.02%
3,281
+7
HEI icon
424
HEICO Corp
HEI
$40.2B
$411K 0.02%
1,274
-4
TIP icon
425
iShares TIPS Bond ETF
TIP
$14.3B
$411K 0.02%
3,697
+24
15 16
17
18 19