RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$12.3M 0.77%
103,750
+13,136
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$11.9M 0.75%
130,837
+1,903
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$98B
$11.5M 0.73%
59,471
-324
QQQ icon
29
Invesco QQQ Trust
QQQ
$402B
$11.5M 0.72%
24,473
+1,788
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.79M 0.62%
98,969
-14,468
DFUS icon
31
Dimensional US Equity ETF
DFUS
$17.5B
$9.58M 0.6%
158,443
+4,482
META icon
32
Meta Platforms (Facebook)
META
$1.61T
$9.25M 0.58%
16,047
-415
MBB icon
33
iShares MBS ETF
MBB
$41.4B
$9.13M 0.57%
97,323
-955
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.43T
$9.07M 0.57%
58,031
+2,658
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$8.83M 0.56%
113,377
-7,786
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$8.46M 0.53%
304,523
-2,198
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$66.4B
$8.13M 0.51%
42,095
+1,451
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$8.02M 0.51%
270,231
-13,210
JPM icon
39
JPMorgan Chase
JPM
$842B
$7.85M 0.49%
31,998
+2,030
IAU icon
40
iShares Gold Trust
IAU
$61B
$7.68M 0.48%
130,256
-7,726
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.63B
$7.59M 0.48%
174,754
+28,047
ERIE icon
42
Erie Indemnity
ERIE
$14.9B
$7.57M 0.48%
18,058
COST icon
43
Costco
COST
$411B
$7.32M 0.46%
7,742
+189
VB icon
44
Vanguard Small-Cap ETF
VB
$67.3B
$7.04M 0.44%
31,740
+2,467
JNJ icon
45
Johnson & Johnson
JNJ
$449B
$6.82M 0.43%
41,116
-3,081
JAAA icon
46
Janus Henderson AAA CLO ETF
JAAA
$25B
$6.8M 0.43%
134,192
-6,501
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$679B
$6.58M 0.41%
11,765
-201
PG icon
48
Procter & Gamble
PG
$346B
$6.54M 0.41%
38,397
+616
WMT icon
49
Walmart
WMT
$810B
$6.52M 0.41%
74,313
+2,566
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$6.47M 0.41%
17,908
+3,126
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