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
$1.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.65%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
451
Hexcel
HXL
$6.15B
$396K 0.02%
5,340
+1,223
KMI icon
452
Kinder Morgan
KMI
$72.6B
$396K 0.02%
14,494
-392
SOXX icon
453
iShares Semiconductor ETF
SOXX
$21.1B
$395K 0.02%
1,312
+34
SHOP icon
454
Shopify
SHOP
$161B
$392K 0.02%
2,430
+943
IBIT icon
455
iShares Bitcoin Trust
IBIT
$55.4B
$390K 0.02%
7,857
+546
ANET icon
456
Arista Networks
ANET
$171B
$389K 0.02%
2,968
-375
CEG icon
457
Constellation Energy
CEG
$115B
$389K 0.02%
1,100
+55
FHLC icon
458
Fidelity MSCI Health Care Index ETF
FHLC
$2.79B
$387K 0.02%
5,206
-557
SHYG icon
459
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$385K 0.02%
8,990
-3,419
OHI icon
460
Omega Healthcare
OHI
$14B
$385K 0.02%
8,689
+128
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.3B
$385K 0.02%
3,500
-197
MRVL icon
462
Marvell Technology
MRVL
$76.6B
$383K 0.02%
4,503
-355
BOH icon
463
Bank of Hawaii
BOH
$2.84B
$381K 0.02%
5,577
QGEN icon
464
Qiagen
QGEN
$8.34B
$378K 0.02%
8,371
-549
FTNT icon
465
Fortinet
FTNT
$61.7B
$377K 0.02%
4,749
+16
DRI icon
466
Darden Restaurants
DRI
$23.1B
$377K 0.02%
2,039
+76
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$375K 0.02%
3,897
+407
MGC icon
468
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$374K 0.02%
1,488
VMBS icon
469
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$373K 0.02%
7,931
+243
HYD icon
470
VanEck High Yield Muni ETF
HYD
$4.13B
$373K 0.02%
7,292
-17,815
VEEV icon
471
Veeva Systems
VEEV
$30.3B
$371K 0.02%
1,656
+161
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$5.48B
$370K 0.02%
5,463
SUSB icon
473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$368K 0.02%
14,586
+56
RIO icon
474
Rio Tinto
RIO
$143B
$368K 0.02%
+4,593
NUE icon
475
Nucor
NUE
$36.7B
$368K 0.02%
2,253
-91
17 18
19
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