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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
SHYG icon
476
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$380K 0.02%
8,990
SAIA icon
477
Saia
SAIA
$11.3B
$377K 0.02%
1,073
+101
SHOP icon
478
Shopify
SHOP
$140B
$374K 0.02%
3,157
+727
VFH icon
479
Vanguard Financials ETF
VFH
$12.9B
$374K 0.02%
3,098
DFIS icon
480
Dimensional International Small Cap ETF
DFIS
$5.86B
$373K 0.02%
11,078
+10
WTFC icon
481
Wintrust Financial
WTFC
$10.4B
$373K 0.02%
2,683
+159
HYD icon
482
VanEck High Yield Muni ETF
HYD
$4.43B
$372K 0.02%
7,428
+136
ENB icon
483
Enbridge
ENB
$119B
$370K 0.02%
6,826
+2,252
CMS icon
484
CMS Energy
CMS
$22.6B
$369K 0.02%
4,760
+37
FHLC icon
485
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$367K 0.02%
5,212
+6
HLI icon
486
Houlihan Lokey
HLI
$9.76B
$367K 0.02%
2,552
+684
AEIS icon
487
Advanced Energy
AEIS
$14.1B
$365K 0.02%
1,130
-30
FERG icon
488
Ferguson
FERG
$44.5B
$364K 0.02%
1,559
+164
SGOL icon
489
abrdn Physical Gold Shares ETF
SGOL
$7.23B
$363K 0.02%
8,131
-3,906
TFC icon
490
Truist Financial
TFC
$60B
$362K 0.02%
7,875
-441
CL icon
491
Colgate-Palmolive
CL
$72.5B
$362K 0.02%
+4,246
IGE icon
492
iShares North American Natural Resources ETF
IGE
$763M
$362K 0.02%
5,744
-128
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$361K 0.02%
7,699
-232
MAR icon
494
Marriott International
MAR
$104B
$361K 0.02%
1,105
+173
SMG icon
495
ScottsMiracle-Gro
SMG
$3.65B
$361K 0.02%
5,934
+1,244
ETR icon
496
Entergy
ETR
$50.8B
$361K 0.02%
3,211
-596
DEO icon
497
Diageo
DEO
$43.8B
$360K 0.02%
4,800
+830
TRV icon
498
Travelers Companies
TRV
$65.1B
$358K 0.02%
1,228
+128
VGSH icon
499
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.02%
6,099
+30
QYLD icon
500
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$357K 0.02%
20,793
+1,753
18 19
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