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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$453K 0.02%
4,159
-2,542
FMB icon
427
First Trust Managed Municipal ETF
FMB
$2.04B
$451K 0.02%
8,911
+1,994
UL icon
428
Unilever
UL
$125B
$448K 0.02%
7,859
+1,156
CIBR icon
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.9B
$445K 0.02%
7,096
+593
VOE icon
430
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$445K 0.02%
2,413
-1,175
DUSB icon
431
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$441K 0.02%
8,697
+500
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$440K 0.02%
2,294
-41
HCA icon
433
HCA Healthcare
HCA
$86.1B
$440K 0.02%
929
-35
FBTC icon
434
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$439K 0.02%
7,443
+2,748
KMI icon
435
Kinder Morgan
KMI
$69.7B
$435K 0.02%
12,986
-1,508
ANET icon
436
Arista Networks
ANET
$208B
$434K 0.02%
3,534
+566
SPG icon
437
Simon Property Group
SPG
$68.1B
$434K 0.02%
2,325
-402
IQV icon
438
IQVIA
IQV
$28.5B
$431K 0.02%
2,531
+335
TWLO icon
439
Twilio
TWLO
$28.6B
$428K 0.02%
3,404
+483
MET icon
440
MetLife
MET
$55.2B
$428K 0.02%
6,040
+6
SONY icon
441
Sony
SONY
$119B
$428K 0.02%
20,654
-5,536
TT icon
442
Trane Technologies
TT
$104B
$426K 0.02%
1,022
-115
SOXX icon
443
iShares Semiconductor ETF
SOXX
$43.5B
$424K 0.02%
1,290
-22
WTV icon
444
WisdomTree US Value Fund
WTV
$2.96B
$423K 0.02%
4,447
-149
FTNT icon
445
Fortinet
FTNT
$106B
$421K 0.02%
5,157
+408
URTH icon
446
iShares MSCI World ETF
URTH
$7.94B
$419K 0.02%
2,328
DFSE icon
447
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$418K 0.02%
9,855
BOH icon
448
Bank of Hawaii
BOH
$3.06B
$415K 0.02%
5,594
+17
TD icon
449
Toronto Dominion Bank
TD
$196B
$415K 0.02%
4,447
-497
IBIT icon
450
iShares Bitcoin Trust
IBIT
$49B
$411K 0.02%
10,688
+2,831
16 17
18
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