RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
426
Valero Energy
VLO
$52.3B
$372K 0.02%
2,768
+185
GNOV icon
427
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$369K 0.02%
10,109
RYAAY icon
428
Ryanair
RYAAY
$34.3B
$368K 0.02%
6,376
-58
DFSI icon
429
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$367K 0.02%
9,308
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$16.2B
$366K 0.02%
4,887
+4
SUSB icon
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$364K 0.02%
14,446
+128
MBB icon
432
iShares MBS ETF
MBB
$41.4B
$361K 0.02%
3,848
-93,475
VMBS icon
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$356K 0.02%
7,682
+6
MMC icon
434
Marsh & McLennan
MMC
$86.8B
$355K 0.02%
1,623
+116
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$354K 0.02%
6,026
+24
ULTA icon
436
Ulta Beauty
ULTA
$23.2B
$351K 0.02%
750
+154
DGX icon
437
Quest Diagnostics
DGX
$19.9B
$350K 0.02%
1,950
-1,286
GWW icon
438
W.W. Grainger
GWW
$45.9B
$345K 0.02%
331
-3
VEEV icon
439
Veeva Systems
VEEV
$48B
$344K 0.02%
1,194
+64
FXG icon
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$270M
$344K 0.02%
5,429
-1,509
HPQ icon
441
HP
HPQ
$25.2B
$339K 0.02%
13,877
+2,903
CEG icon
442
Constellation Energy
CEG
$118B
$338K 0.02%
1,048
+15
DOCU icon
443
DocuSign
DOCU
$14.7B
$336K 0.02%
4,316
-1,244
OVV icon
444
Ovintiv
OVV
$9.65B
$335K 0.02%
8,811
+81
MGC icon
445
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$335K 0.02%
1,488
NDSN icon
446
Nordson
NDSN
$12.9B
$333K 0.02%
1,555
-1,601
GRNB icon
447
VanEck Green Bond ETF
GRNB
$144M
$331K 0.02%
13,675
+154
SCHD icon
448
Schwab US Dividend Equity ETF
SCHD
$69.2B
$331K 0.02%
12,492
+2,713
DFIS icon
449
Dimensional International Small Cap ETF
DFIS
$3.92B
$331K 0.02%
11,094
-684
MRVL icon
450
Marvell Technology
MRVL
$77.9B
$327K 0.02%
4,226
+452
16 17
18
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