RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
501
iShares MSCI ACWI ex US ETF
ACWX
$8.68B
$268K 0.02%
4,400
ATEC icon
502
Alphatec Holdings
ATEC
$2.2B
$266K 0.02%
23,950
ROST icon
503
Ross Stores
ROST
$61B
$265K 0.02%
2,075
+307
PECO icon
504
Phillips Edison & Co
PECO
$4.56B
$264K 0.02%
7,540
-56
DTM icon
505
DT Midstream
DTM
$12.8B
$263K 0.02%
2,389
+8
BBY icon
506
Best Buy
BBY
$13.6B
$262K 0.02%
3,910
-3,265
VBR icon
507
Vanguard Small-Cap Value ETF
VBR
$33.9B
$262K 0.02%
1,341
+1
PDD icon
508
Pinduoduo
PDD
$143B
$261K 0.02%
2,495
+330
IBMP icon
509
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$261K 0.02%
10,277
ACWI icon
510
iShares MSCI ACWI ETF
ACWI
$26.6B
$259K 0.02%
2,013
+1
D icon
511
Dominion Energy
D
$51.4B
$257K 0.02%
4,541
-1,178
RS icon
512
Reliance Steel & Aluminium
RS
$17.2B
$256K 0.02%
815
+1
BP icon
513
BP
BP
$97.1B
$255K 0.02%
8,535
+20
SMG icon
514
ScottsMiracle-Gro
SMG
$3.73B
$254K 0.02%
+3,855
DASH icon
515
DoorDash
DASH
$88.2B
$254K 0.02%
+1,029
KEYS icon
516
Keysight
KEYS
$37.1B
$254K 0.02%
+1,548
DJUN icon
517
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$253K 0.02%
5,618
GSK icon
518
GSK
GSK
$104B
$253K 0.02%
6,583
+176
RRX icon
519
Regal Rexnord
RRX
$10.7B
$250K 0.02%
+1,727
MFC icon
520
Manulife Financial
MFC
$63.9B
$250K 0.02%
7,830
+738
FWONK icon
521
Liberty Media Series C
FWONK
$21.8B
$250K 0.02%
2,390
+14
LNT icon
522
Alliant Energy
LNT
$16.9B
$249K 0.02%
4,124
-203
PLD icon
523
Prologis
PLD
$121B
$249K 0.02%
2,372
-179
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$248K 0.02%
2,677
+276
CDW icon
525
CDW
CDW
$16.5B
$247K 0.01%
1,382
-461
19 20
21
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