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 5.67%
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
TEL icon
476
TE Connectivity
TEL
$60.5B
$367K 0.02%
1,612
+359
DFIS icon
477
Dimensional International Small Cap ETF
DFIS
$5.6B
$365K 0.02%
11,068
-260
BP icon
478
BP
BP
$120B
$359K 0.02%
10,432
+1,391
FITB
479
Fifth Third Bancorp
FITB
$45.7B
$358K 0.02%
7,658
-721
FBTC icon
480
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$358K 0.02%
4,695
-2,360
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$356K 0.02%
6,069
-10
CACC icon
482
Credit Acceptance
CACC
$5.26B
$355K 0.02%
800
WTFC icon
483
Wintrust Financial
WTFC
$10.1B
$354K 0.02%
2,524
+481
FMB icon
484
First Trust Managed Municipal ETF
FMB
$2.01B
$354K 0.02%
6,917
+609
NTES icon
485
NetEase
NTES
$75.3B
$352K 0.02%
2,538
+499
ETR icon
486
Entergy
ETR
$53.3B
$352K 0.02%
3,807
+102
IAGG icon
487
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$347K 0.02%
6,942
-760
USRT icon
488
iShares Core US REIT ETF
USRT
$3.76B
$346K 0.02%
+6,070
DTM icon
489
DT Midstream
DTM
$15B
$344K 0.02%
2,876
+770
MDYV icon
490
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$342K 0.02%
4,044
+58
FSK icon
491
FS KKR Capital
FSK
$3.23B
$341K 0.02%
23,010
-7,967
BPRE
492
Bluerock Private Real Estate Fund
BPRE
$340K 0.02%
+40,652
GWW icon
493
W.W. Grainger
GWW
$54.4B
$340K 0.02%
337
-17
DEO icon
494
Diageo
DEO
$44.3B
$339K 0.02%
3,970
+1,537
STIP icon
495
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$337K 0.02%
3,288
-120
GM icon
496
General Motors
GM
$68.3B
$337K 0.02%
4,139
-120
QYLD icon
497
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$336K 0.02%
19,040
-159
EME icon
498
Emcor
EME
$40.2B
$335K 0.02%
+545
VRP icon
499
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$334K 0.02%
13,734
+334
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$511M
$332K 0.02%
7,560
18 19
20
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