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

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

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
NET icon
526
Cloudflare
NET
$80.5B
$321K 0.02%
+1,558
HEI icon
527
HEICO Corp
HEI
$47.1B
$321K 0.02%
1,171
-71
VBR icon
528
Vanguard Small-Cap Value ETF
VBR
$35.9B
$321K 0.02%
1,475
+1
OVV icon
529
Ovintiv
OVV
$15.1B
$319K 0.02%
5,370
+3
EWX icon
530
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$738M
$318K 0.02%
4,810
SMMU icon
531
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$318K 0.02%
+6,300
GOCT icon
532
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$318K 0.02%
8,224
HSY icon
533
Hershey
HSY
$35.6B
$317K 0.02%
1,527
+209
EWU icon
534
iShares MSCI United Kingdom ETF
EWU
$3.58B
$317K 0.02%
6,963
+2,266
DMAY icon
535
FT Vest US Equity Deep Buffer ETF May
DMAY
$360M
$316K 0.02%
7,042
MBB icon
536
iShares MBS ETF
MBB
$39.2B
$316K 0.02%
3,326
-160
TM icon
537
Toyota
TM
$205B
$313K 0.02%
1,518
+50
GPN icon
538
Global Payments
GPN
$18.2B
$313K 0.02%
4,646
+1,651
MOG.A icon
539
Moog Inc Class A
MOG.A
$13B
$311K 0.02%
1,063
+168
NXT icon
540
Nextpower Inc
NXT
$18.5B
$308K 0.02%
2,554
-126
PLD icon
541
Prologis
PLD
$131B
$308K 0.02%
2,330
+153
SNY icon
542
Sanofi
SNY
$102B
$307K 0.02%
6,381
-7,659
EQT icon
543
EQT Corp
EQT
$32B
$307K 0.02%
4,826
+828
MUR icon
544
Murphy Oil
MUR
$5.06B
$307K 0.02%
7,446
+10
EWC icon
545
iShares MSCI Canada ETF
EWC
$5.77B
$306K 0.02%
+5,586
EBAY icon
546
eBay
EBAY
$47.9B
$305K 0.02%
3,354
+112
DXCM icon
547
DexCom
DXCM
$27.5B
$305K 0.02%
4,854
+1,174
EFV icon
548
iShares MSCI EAFE Value ETF
EFV
$24.4B
$303K 0.02%
4,070
-8,334
ISTB icon
549
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$302K 0.02%
6,224
+28
DIA icon
550
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$301K 0.02%
650
20 21
22
23 24