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
IBCP icon
426
Independent Bank Corp
IBCP
$692M
$443K 0.02%
13,616
+11
TT icon
427
Trane Technologies
TT
$108B
$443K 0.02%
1,137
-302
UL icon
428
Unilever
UL
$131B
$439K 0.02%
6,703
-616
URTH icon
429
iShares MSCI World ETF
URTH
$8.24B
$432K 0.02%
2,328
-22
DEHP icon
430
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
$430K 0.02%
13,330
+288
WTV icon
431
WisdomTree US Value Fund
WTV
$2.68B
$429K 0.02%
4,596
-9
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$428K 0.02%
11,297
+4,822
GRID icon
433
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$426K 0.02%
+2,782
UBER icon
434
Uber
UBER
$153B
$423K 0.02%
5,178
-2,668
IYF icon
435
iShares US Financials ETF
IYF
$3.39B
$421K 0.02%
3,268
-13
MFG icon
436
Mizuho Financial
MFG
$104B
$421K 0.02%
+57,552
ET icon
437
Energy Transfer Partners
ET
$68.6B
$421K 0.02%
25,509
-1,059
TWLO icon
438
Twilio
TWLO
$27.8B
$417K 0.02%
+2,921
DFEV icon
439
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
$417K 0.02%
12,358
-104
DUSB icon
440
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$415K 0.02%
8,197
-50
ESGV icon
441
Vanguard ESG US Stock ETF
ESGV
$12.5B
$415K 0.02%
+3,431
VFH icon
442
Vanguard Financials ETF
VFH
$13B
$414K 0.02%
3,098
GATX icon
443
GATX Corp
GATX
$6.98B
$411K 0.02%
2,415
+152
TFC icon
444
Truist Financial
TFC
$63.5B
$409K 0.02%
8,316
-1,261
DFSE icon
445
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$409K 0.02%
9,855
+100
ARIS
446
Aris Mining
ARIS
$3.69B
$406K 0.02%
+25,000
HEI icon
447
HEICO Corp
HEI
$37.4B
$402K 0.02%
1,242
-32
GNOV icon
448
FT Vest US Equity Moderate Buffer ETF November
GNOV
$314M
$402K 0.02%
10,109
DOC icon
449
Healthpeak Properties
DOC
$11.4B
$399K 0.02%
24,797
+193
ENTG icon
450
Entegris
ENTG
$21.7B
$397K 0.02%
4,698
-223
16 17
18
19 20