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
MRVL icon
426
Marvell Technology
MRVL
$76.6B
$408K 0.02%
4,858
+632
IJS icon
427
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$408K 0.02%
3,688
-119
RACE icon
428
Ferrari
RACE
$58.4B
$407K 0.02%
837
+182
VFH icon
429
Vanguard Financials ETF
VFH
$12.1B
$407K 0.02%
3,098
-67
YUMC icon
430
Yum China
YUMC
$18.6B
$402K 0.02%
9,356
-411
DFSE icon
431
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$537M
$401K 0.02%
9,755
+2,500
RYAAY icon
432
Ryanair
RYAAY
$31.3B
$399K 0.02%
6,623
+247
QGEN icon
433
Qiagen
QGEN
$8.34B
$399K 0.02%
8,920
+1,006
DEHP icon
434
Dimensional Emerging Markets High Profitability ETF
DEHP
$353M
$398K 0.02%
13,042
+1,770
FTNT icon
435
Fortinet
FTNT
$61.7B
$398K 0.02%
+4,733
DFEV icon
436
Dimensional Emerging Markets Value ETF
DFEV
$1.51B
$397K 0.02%
12,462
+1,794
GATX icon
437
GATX Corp
GATX
$5.85B
$397K 0.02%
2,263
+261
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$395K 0.02%
7,702
-20
FRME icon
439
First Merchants
FRME
$2.31B
$394K 0.02%
10,460
-1
WWD icon
440
Woodward
WWD
$22.2B
$394K 0.02%
1,560
+238
EWJ icon
441
iShares MSCI Japan ETF
EWJ
$19.1B
$392K 0.02%
4,887
HLI icon
442
Houlihan Lokey
HLI
$9.69B
$389K 0.02%
1,896
+199
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$385K 0.02%
+5,763
GNOV icon
444
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$385K 0.02%
10,109
HPQ icon
445
HP
HPQ
$16.7B
$375K 0.02%
13,784
-93
DRI icon
446
Darden Restaurants
DRI
$23.1B
$375K 0.02%
1,963
+199
CACC icon
447
Credit Acceptance
CACC
$4.96B
$374K 0.02%
800
FITB
448
Fifth Third Bancorp
FITB
$39.8B
$373K 0.02%
8,379
-1,569
SUSB icon
449
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$368K 0.02%
14,530
+84
BOH icon
450
Bank of Hawaii
BOH
$2.84B
$366K 0.02%
5,577
+61
16 17
18
19 20