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
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
476
Sea Limited
SE
$52.8B
$325K 0.02%
1,817
+302
EWX icon
477
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$747M
$324K 0.02%
4,810
DWX icon
478
State Street SPDR S&P International Dividend ETF
DWX
$511M
$323K 0.02%
7,560
MRSH
479
Marsh
MRSH
$80.1B
$322K 0.02%
1,598
-25
PKG icon
480
Packaging Corp of America
PKG
$19.4B
$322K 0.02%
1,473
+193
VST icon
481
Vistra
VST
$52.6B
$321K 0.02%
1,638
+19
FE icon
482
FirstEnergy
FE
$27.1B
$321K 0.02%
7,002
+11
FMB icon
483
First Trust Managed Municipal ETF
FMB
$2.01B
$320K 0.02%
6,308
-3,553
BP icon
484
BP
BP
$120B
$318K 0.02%
9,041
+506
NUE icon
485
Nucor
NUE
$51.5B
$318K 0.02%
2,344
-161
DGX icon
486
Quest Diagnostics
DGX
$21.3B
$317K 0.02%
1,694
-256
FDVV icon
487
Fidelity High Dividend ETF
FDVV
$9.14B
$317K 0.02%
5,692
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$29.9B
$317K 0.02%
4,671
-1,315
IQV icon
489
IQVIA
IQV
$26.5B
$316K 0.02%
1,656
+238
GOCT icon
490
FT Vest US Equity Moderate Buffer ETF October
GOCT
$310M
$315K 0.02%
8,224
TGT icon
491
Target
TGT
$58.5B
$315K 0.02%
+3,568
BN icon
492
Brookfield
BN
$101B
$313K 0.02%
6,846
-53
DMAY icon
493
FT Vest US Equity Deep Buffer ETF May
DMAY
$303M
$312K 0.02%
7,042
NTES icon
494
NetEase
NTES
$75.3B
$310K 0.02%
2,039
-8
GSK icon
495
GSK
GSK
$103B
$310K 0.02%
7,176
+593
SHEL icon
496
Shell
SHEL
$248B
$308K 0.02%
4,304
-333
DTD icon
497
WisdomTree US Total Dividend Fund
DTD
$1.57B
$307K 0.02%
3,654
CRH icon
498
CRH
CRH
$77.1B
$306K 0.02%
2,549
+140
TECB icon
499
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$304K 0.02%
5,038
+15
EOG icon
500
EOG Resources
EOG
$74.4B
$304K 0.02%
2,708
+186
18 19
20
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