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
+$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
MBB icon
501
iShares MBS ETF
MBB
$38.5B
$332K 0.02%
3,486
-195
CMS icon
502
CMS Energy
CMS
$21.7B
$330K 0.02%
+4,723
EWBC icon
503
East-West Bancorp
EWBC
$17.2B
$329K 0.02%
2,913
+573
PSX icon
504
Phillips 66
PSX
$73.8B
$327K 0.02%
2,534
+488
HLI icon
505
Houlihan Lokey
HLI
$9.75B
$327K 0.02%
1,868
-28
RRX icon
506
Regal Rexnord
RRX
$14.2B
$325K 0.02%
2,318
+306
GOCT icon
507
FT Vest US Equity Moderate Buffer ETF October
GOCT
$307M
$323K 0.02%
8,224
FDVV icon
508
Fidelity High Dividend ETF
FDVV
$9.61B
$323K 0.02%
5,692
HSBC icon
509
HSBC
HSBC
$318B
$322K 0.02%
+4,084
RHI icon
510
Robert Half
RHI
$3.23B
$320K 0.02%
11,741
-3,470
TRV icon
511
Travelers Companies
TRV
$62.4B
$319K 0.02%
1,100
+31
CHRW icon
512
C.H. Robinson
CHRW
$21.8B
$319K 0.02%
+1,976
DMAY icon
513
FT Vest US Equity Deep Buffer ETF May
DMAY
$353M
$319K 0.02%
7,042
PKG icon
514
Packaging Corp of America
PKG
$20B
$318K 0.02%
1,539
+66
SAIA icon
515
Saia
SAIA
$12.5B
$318K 0.02%
972
+99
KHC icon
516
Kraft Heinz
KHC
$26.6B
$317K 0.02%
13,066
-806
GDX icon
517
VanEck Gold Miners ETF
GDX
$26.3B
$316K 0.02%
3,687
CCL icon
518
Carnival Corporation Ltd
CCL
$38.6B
$316K 0.02%
10,348
+2,007
FRME icon
519
First Merchants
FRME
$2.53B
$316K 0.02%
8,426
-2,034
EWX icon
520
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$743M
$316K 0.02%
4,810
CP icon
521
Canadian Pacific Kansas City
CP
$79.5B
$316K 0.02%
4,287
+1,275
HLN icon
522
Haleon
HLN
$39.6B
$315K 0.02%
31,183
+17,991
TECB icon
523
iShares US Tech Breakthrough Multisector ETF
TECB
$511M
$315K 0.02%
5,177
+139
TM icon
524
Toyota
TM
$234B
$314K 0.02%
1,468
+45
DIA icon
525
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$312K 0.02%
650
+1
19 20
21
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