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
FXG icon
501
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$304K 0.02%
4,844
-585
NDSN icon
502
Nordson
NDSN
$14.9B
$303K 0.02%
1,363
-192
CPRT icon
503
Copart
CPRT
$31.8B
$302K 0.02%
6,777
-1,137
USB icon
504
US Bancorp
USB
$79.7B
$301K 0.02%
6,234
+23
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$301K 0.02%
649
TRV icon
506
Travelers Companies
TRV
$64.7B
$299K 0.02%
+1,069
HBAN icon
507
Huntington Bancshares
HBAN
$30.7B
$292K 0.02%
16,881
+694
MLN icon
508
VanEck Long Muni ETF
MLN
$641M
$291K 0.02%
16,676
+2,476
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.3B
$291K 0.02%
4,706
DFGR icon
510
Dimensional Global Real Estate ETF
DFGR
$3.26B
$291K 0.02%
10,672
+216
LNT icon
511
Alliant Energy
LNT
$18.5B
$291K 0.02%
4,316
+192
FERG icon
512
Ferguson
FERG
$44.5B
$290K 0.02%
1,291
-9
RRX icon
513
Regal Rexnord
RRX
$12.3B
$289K 0.02%
2,012
+285
IGE icon
514
iShares North American Natural Resources ETF
IGE
$873M
$288K 0.02%
5,865
+1,098
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$286K 0.02%
4,400
DOCU
516
DocuSign
DOCU
$9.79B
$283K 0.02%
4,005
-311
APA icon
517
APA Corp
APA
$12.9B
$283K 0.02%
11,639
+22
GDX icon
518
VanEck Gold Miners ETF
GDX
$27.9B
$282K 0.02%
+3,687
VBR icon
519
Vanguard Small-Cap Value ETF
VBR
$32.3B
$281K 0.02%
1,345
+4
D icon
520
Dominion Energy
D
$54.7B
$280K 0.02%
4,579
+38
PDD icon
521
Pinduoduo
PDD
$143B
$280K 0.02%
2,116
-379
DASH icon
522
DoorDash
DASH
$71.7B
$279K 0.02%
1,025
-4
PSX icon
523
Phillips 66
PSX
$69.2B
$278K 0.02%
2,046
+129
ACWI icon
524
iShares MSCI ACWI ETF
ACWI
$27.6B
$278K 0.02%
2,013
EBAY icon
525
eBay
EBAY
$41.1B
$278K 0.02%
3,060
-58
19 20
21
22 23