RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
ED icon
526
Consolidated Edison
ED
$34.9B
$246K 0.01%
2,452
+54
GDDY icon
527
GoDaddy
GDDY
$18.2B
$245K 0.01%
1,361
-198
STZ icon
528
Constellation Brands
STZ
$22.9B
$243K 0.01%
1,494
-1,531
SE icon
529
Sea Limited
SE
$93.2B
$242K 0.01%
+1,515
SPSM icon
530
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$242K 0.01%
5,672
+42
PKG icon
531
Packaging Corp of America
PKG
$17.6B
$241K 0.01%
+1,280
XSMO icon
532
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$241K 0.01%
3,537
+4
MLN icon
533
VanEck Long Muni ETF
MLN
$602M
$240K 0.01%
14,200
-92
PGF icon
534
Invesco Financial Preferred ETF
PGF
$786M
$238K 0.01%
16,838
+4,018
CME icon
535
CME Group
CME
$95.3B
$237K 0.01%
+861
IT icon
536
Gartner
IT
$18.6B
$236K 0.01%
585
-48
EBAY icon
537
eBay
EBAY
$37.4B
$232K 0.01%
+3,118
IP icon
538
International Paper
IP
$19.5B
$231K 0.01%
4,935
+29
VICI icon
539
VICI Properties
VICI
$32.2B
$230K 0.01%
+7,051
JD icon
540
JD.com
JD
$46.5B
$229K 0.01%
7,018
+421
PSX icon
541
Phillips 66
PSX
$55.6B
$229K 0.01%
1,917
+7
IYW icon
542
iShares US Technology ETF
IYW
$23.4B
$228K 0.01%
+1,313
BKNG icon
543
Booking.com
BKNG
$162B
$227K 0.01%
+39
BIP icon
544
Brookfield Infrastructure Partners
BIP
$15.9B
$227K 0.01%
6,774
IBKR icon
545
Interactive Brokers
IBKR
$32.5B
$226K 0.01%
+4,083
LPLA icon
546
LPL Financial
LPLA
$30.3B
$224K 0.01%
+598
IQV icon
547
IQVIA
IQV
$36.4B
$223K 0.01%
+1,418
AWK icon
548
American Water Works
AWK
$24.6B
$222K 0.01%
1,596
+35
ODFL icon
549
Old Dominion Freight Line
ODFL
$28.9B
$222K 0.01%
1,366
+24
FTV icon
550
Fortive
FTV
$15.9B
$222K 0.01%
4,250
-3,539
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