We are live on ! Find out more
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

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
STIP icon
501
iShares 0-5 Year TIPS Bond ETF
STIP
$15.7B
$356K 0.02%
3,441
+153
CHRW icon
502
C.H. Robinson
CHRW
$21.8B
$355K 0.02%
2,137
+161
UBER icon
503
Uber
UBER
$144B
$355K 0.02%
4,935
-243
MGC icon
504
Vanguard Mega Cap 300 Index ETF
MGC
$9.99B
$352K 0.02%
1,488
NOW icon
505
ServiceNow
NOW
$98.5B
$351K 0.02%
3,355
-1,438
BSX icon
506
Boston Scientific
BSX
$66.8B
$350K 0.02%
5,577
-39
SHEL icon
507
Shell
SHEL
$223B
$349K 0.02%
3,749
-253
DWX icon
508
State Street SPDR S&P International Dividend ETF
DWX
$511M
$345K 0.02%
7,560
MDYV icon
509
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
$342K 0.02%
4,021
-23
DTM icon
510
DT Midstream
DTM
$14.4B
$340K 0.02%
2,523
-353
PSX icon
511
Phillips 66
PSX
$67B
$339K 0.02%
1,861
-673
CACC icon
512
Credit Acceptance
CACC
$5.89B
$339K 0.02%
800
GDX icon
513
VanEck Gold Miners ETF
GDX
$25.7B
$338K 0.02%
3,687
TEL icon
514
TE Connectivity
TEL
$61.9B
$337K 0.02%
1,612
VRP icon
515
Invesco Variable Rate Preferred ETF
VRP
$2.94B
$334K 0.02%
13,907
+173
ARW icon
516
Arrow Electronics
ARW
$11.6B
$333K 0.02%
+2,322
IAGG icon
517
iShares Core International Aggregate Bond Fund
IAGG
$11B
$333K 0.02%
6,644
-298
NKE icon
518
Nike
NKE
$65.4B
$332K 0.02%
6,287
-1,490
PWR icon
519
Quanta Services
PWR
$107B
$331K 0.02%
603
+3
EWBC icon
520
East-West Bancorp
EWBC
$17.4B
$331K 0.02%
3,100
+187
SUSB icon
521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$326K 0.02%
13,017
-1,569
FRME icon
522
First Merchants
FRME
$2.56B
$326K 0.02%
8,424
-2
SCHD icon
523
Schwab US Dividend Equity ETF
SCHD
$93.9B
$324K 0.02%
10,557
-5,844
LNT icon
524
Alliant Energy
LNT
$18.8B
$324K 0.02%
4,511
+272
GIS icon
525
General Mills
GIS
$17.8B
$323K 0.02%
8,674
-1,210