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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$13.4M 0.7%
60,770
+398
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.17B
$13.2M 0.69%
279,925
-8,123
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.72T
$12.9M 0.67%
41,340
-719
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$11.8M 0.61%
237,509
+30,207
DFUS icon
30
Dimensional US Equity ETF
DFUS
$18.4B
$11.7M 0.61%
157,878
+1,101
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$11.4M 0.6%
45,202
+727
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$113B
$10.8M 0.56%
22,898
+4,059
GLD icon
33
SPDR Gold Trust
GLD
$167B
$10.8M 0.56%
27,360
+2,035
JPM icon
34
JPMorgan Chase
JPM
$776B
$10.8M 0.56%
33,366
-101
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$10.5M 0.55%
416,420
-12,180
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$9.92M 0.52%
15,020
-452
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$9.8M 0.51%
14,373
+1,121
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$9.59M 0.5%
216,175
+12,834
IAU icon
39
iShares Gold Trust
IAU
$77.6B
$9.46M 0.49%
116,582
-8,780
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$9.24M 0.48%
268,155
-9,835
JNJ icon
41
Johnson & Johnson
JNJ
$572B
$8.76M 0.46%
42,313
+2,924
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$67.7B
$8.25M 0.43%
39,225
+13,056
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$8.19M 0.43%
239,187
-20,296
VUG icon
44
Vanguard Growth ETF
VUG
$192B
$7.99M 0.42%
16,387
+380
VB icon
45
Vanguard Small-Cap ETF
VB
$70.4B
$7.93M 0.41%
30,759
-470
FIIG icon
46
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$7.88M 0.41%
371,489
+38,427
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$7.81M 0.41%
149,002
-87,796
TSM icon
48
TSMC
TSM
$1.76T
$7.49M 0.39%
24,622
+242
WMT icon
49
Walmart Inc
WMT
$972B
$7.46M 0.39%
66,970
-1,853
TSLA icon
50
Tesla
TSLA
$1.47T
$7.42M 0.39%
16,523
-124
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