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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
EQNR icon
451
Equinor
EQNR
$84.1B
$409K 0.02%
+9,701
CTRA
452
DELISTED
Coterra Energy
CTRA
$409K 0.02%
11,645
+539
DOC icon
453
Healthpeak Properties
DOC
$13.4B
$409K 0.02%
24,892
+95
HSBC icon
454
HSBC
HSBC
$327B
$402K 0.02%
4,877
+793
HLN icon
455
Haleon
HLN
$39.2B
$400K 0.02%
39,991
+8,808
INTU icon
456
Intuit
INTU
$73.6B
$398K 0.02%
921
-215
FDVV icon
457
Fidelity High Dividend ETF
FDVV
$9.7B
$397K 0.02%
7,192
+1,500
QGEN icon
458
Qiagen
QGEN
$7.54B
$397K 0.02%
9,909
+1,538
GNOV icon
459
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$394K 0.02%
10,109
OTIS icon
460
Otis Worldwide
OTIS
$27.9B
$390K 0.02%
5,063
-1,593
DEHP icon
461
Dimensional Emerging Markets High Profitability ETF
DEHP
$450M
$390K 0.02%
11,531
-1,799
ILF icon
462
iShares Latin America 40 ETF
ILF
$3.97B
$389K 0.02%
+10,964
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.8B
$386K 0.02%
3,500
IYF icon
464
iShares US Financials ETF
IYF
$3.65B
$386K 0.02%
3,279
+11
OHI icon
465
Omega Healthcare
OHI
$13.3B
$386K 0.02%
8,799
+110
NUE icon
466
Nucor
NUE
$57.5B
$385K 0.02%
2,277
+24
DFEV icon
467
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$385K 0.02%
10,760
-1,598
BP icon
468
BP
BP
$103B
$385K 0.02%
8,190
-2,242
DFNM icon
469
Dimensional National Municipal Bond ETF
DFNM
$2.17B
$384K 0.02%
8,021
-1,363
EMB icon
470
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$383K 0.02%
4,078
+181
VHT icon
471
Vanguard Health Care ETF
VHT
$16.7B
$383K 0.02%
1,404
-450
CP icon
472
Canadian Pacific Kansas City
CP
$76B
$382K 0.02%
4,858
+571
PKG icon
473
Packaging Corp of America
PKG
$20.4B
$381K 0.02%
1,796
+257
AKAM icon
474
Akamai
AKAM
$18.6B
$381K 0.02%
3,318
+434
VEEV icon
475
Veeva Systems
VEEV
$25.2B
$380K 0.02%
2,166
+510
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