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
$1.92B
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 5.65%
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
VBR icon
526
Vanguard Small-Cap Value ETF
VBR
$32.3B
$312K 0.02%
1,474
+129
FERG icon
527
Ferguson
FERG
$44.5B
$311K 0.02%
1,395
+104
SNOW icon
528
Snowflake
SNOW
$59.3B
$308K 0.02%
1,403
-667
CRH icon
529
CRH
CRH
$68.2B
$307K 0.02%
2,458
-91
ISTB icon
530
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$302K 0.02%
6,196
+584
ARGX icon
531
argenx
ARGX
$42.4B
$301K 0.02%
357
+70
NLR icon
532
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$301K 0.02%
2,422
+665
GLW icon
533
Corning
GLW
$111B
$298K 0.02%
3,403
+195
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$8.77B
$295K 0.02%
4,400
VRSK icon
535
Verisk Analytics
VRSK
$28.2B
$295K 0.02%
1,314
-4
IGE icon
536
iShares North American Natural Resources ETF
IGE
$873M
$295K 0.02%
5,872
+7
CTRA icon
537
Coterra Energy
CTRA
$25.4B
$293K 0.02%
+11,106
MLN icon
538
VanEck Long Muni ETF
MLN
$641M
$292K 0.02%
16,676
A icon
539
Agilent Technologies
A
$31.5B
$292K 0.02%
2,134
+141
GRNB icon
540
VanEck Green Bond ETF
GRNB
$175M
$290K 0.02%
11,902
-2,046
DFGR icon
541
Dimensional Global Real Estate ETF
DFGR
$3.26B
$289K 0.02%
10,947
+275
MAR icon
542
Marriott International
MAR
$85.5B
$289K 0.02%
932
+5
BN icon
543
Brookfield
BN
$88.1B
$289K 0.02%
6,292
-554
SHEL icon
544
Shell
SHEL
$261B
$289K 0.02%
4,002
-302
IJS icon
545
iShares S&P Small-Cap 600 Value ETF
IJS
$7.12B
$286K 0.01%
2,518
-1,170
IBB icon
546
iShares Biotechnology ETF
IBB
$8.01B
$286K 0.01%
1,693
-1
ACWI icon
547
iShares MSCI ACWI ETF
ACWI
$27.6B
$285K 0.01%
2,013
TGB
548
Taseko Mines
TGB
$2.26B
$283K 0.01%
+50,000
EBAY icon
549
eBay
EBAY
$41.1B
$282K 0.01%
3,242
+182
PLD icon
550
Prologis
PLD
$122B
$278K 0.01%
2,177
+30
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