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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$379K 0.02%
2,217
+501
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$44.4B
$377K 0.02%
4,433
-965
VFH icon
428
Vanguard Financials ETF
VFH
$12.5B
$377K 0.02%
3,157
+12
OVV icon
429
Ovintiv
OVV
$9.65B
$374K 0.02%
8,730
-30
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$370K 0.02%
3,797
-219
RJF icon
431
Raymond James Financial
RJF
$31.5B
$369K 0.02%
2,656
+182
BR icon
432
Broadridge
BR
$25.8B
$368K 0.02%
1,519
+67
MMC icon
433
Marsh & McLennan
MMC
$86.8B
$368K 0.02%
1,507
+70
SF icon
434
Stifel
SF
$12.1B
$367K 0.02%
3,893
+328
JCI icon
435
Johnson Controls International
JCI
$74.1B
$366K 0.02%
4,567
-41
KLAC icon
436
KLA
KLAC
$160B
$365K 0.02%
537
-10
VRSK icon
437
Verisk Analytics
VRSK
$30B
$365K 0.02%
1,226
+185
SHEL icon
438
Shell
SHEL
$214B
$365K 0.02%
4,975
+15
URTH icon
439
iShares MSCI World ETF
URTH
$6.01B
$363K 0.02%
2,373
-5
SUSB icon
440
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$358K 0.02%
14,318
+84
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$356K 0.02%
7,676
+4
SGOL icon
442
abrdn Physical Gold Shares ETF
SGOL
$6.49B
$352K 0.02%
11,817
+100
VGSH icon
443
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$352K 0.02%
6,002
+1
EOG icon
444
EOG Resources
EOG
$57.7B
$350K 0.02%
2,732
+64
GNOV icon
445
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$347K 0.02%
10,109
DRI icon
446
Darden Restaurants
DRI
$20.7B
$346K 0.02%
1,667
+155
HEI icon
447
HEICO Corp
HEI
$43.8B
$345K 0.02%
1,292
-22
ROK icon
448
Rockwell Automation
ROK
$41B
$344K 0.02%
1,332
+105
URI icon
449
United Rentals
URI
$54.6B
$343K 0.02%
547
-32
VLO icon
450
Valero Energy
VLO
$52.3B
$341K 0.02%
2,583
+326
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