RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

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
ROST icon
451
Ross Stores
ROST
$59B
$366K 0.02%
2,393
+318
MGC icon
452
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$363K 0.02%
1,488
OHI icon
453
Omega Healthcare
OHI
$13B
$361K 0.02%
+8,561
KHC icon
454
Kraft Heinz
KHC
$29B
$361K 0.02%
13,872
-1,389
VMBS icon
455
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$361K 0.02%
7,688
+6
RNR icon
456
RenaissanceRe
RNR
$12.8B
$359K 0.02%
1,411
+174
DFIS icon
457
Dimensional International Small Cap ETF
DFIS
$4.7B
$358K 0.02%
11,328
+234
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$358K 0.02%
6,079
+53
STIP icon
459
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$352K 0.02%
3,408
-996
MBB icon
460
iShares MBS ETF
MBB
$39B
$350K 0.02%
3,681
-167
ATEC icon
461
Alphatec Holdings
ATEC
$2.97B
$348K 0.02%
23,950
SOXX icon
462
iShares Semiconductor ETF
SOXX
$16.8B
$347K 0.02%
1,278
-523
ETR icon
463
Entergy
ETR
$40.9B
$345K 0.02%
3,705
+82
KEYS icon
464
Keysight
KEYS
$34.8B
$345K 0.02%
1,972
+424
CEG icon
465
Constellation Energy
CEG
$111B
$344K 0.02%
1,045
-3
GRNB icon
466
VanEck Green Bond ETF
GRNB
$159M
$341K 0.02%
13,948
+273
GWW icon
467
W.W. Grainger
GWW
$48.7B
$338K 0.02%
354
+23
MDYV icon
468
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$332K 0.02%
3,986
+5
EMB icon
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
$332K 0.02%
3,490
+813
VRSK icon
470
Verisk Analytics
VRSK
$30.4B
$332K 0.02%
1,318
-54
MSTR icon
471
Strategy Inc
MSTR
$47.4B
$331K 0.02%
1,028
+20
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.32B
$331K 0.02%
+13,400
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$71.1B
$330K 0.02%
12,069
-423
OVV icon
474
Ovintiv
OVV
$9.47B
$329K 0.02%
8,154
-657
QYLD icon
475
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$327K 0.02%
19,199
+37
17 18
19
20 21