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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
526
iShare MSCI Eurozone ETF
EZU
$7.97B
$251K 0.02%
4,706
VBR icon
527
Vanguard Small-Cap Value ETF
VBR
$31B
$250K 0.02%
1,340
+132
MLN icon
528
VanEck Long Muni ETF
MLN
$602M
$249K 0.02%
14,292
+168
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$27.6B
$248K 0.02%
4,215
-2,033
GSK icon
530
GSK
GSK
$93.1B
$248K 0.02%
6,407
+279
ENTG icon
531
Entegris
ENTG
$13.9B
$245K 0.02%
2,803
+35
DFSE icon
532
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
$244K 0.02%
7,255
APA icon
533
APA Corp
APA
$8.05B
$244K 0.02%
11,617
ACWX icon
534
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$244K 0.02%
4,400
ATEC icon
535
Alphatec Holdings
ATEC
$2.87B
$243K 0.02%
23,950
BN icon
536
Brookfield
BN
$103B
$241K 0.02%
4,599
-30
HLI icon
537
Houlihan Lokey
HLI
$12.5B
$239K 0.02%
1,477
-243
PSX icon
538
Phillips 66
PSX
$55.6B
$236K 0.01%
1,910
-5
DJUN icon
539
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$236K 0.01%
5,618
RS icon
540
Reliance Steel & Aluminium
RS
$14.7B
$235K 0.01%
814
-9
ACWI icon
541
iShares MSCI ACWI ETF
ACWI
$23.4B
$234K 0.01%
2,012
MRVL icon
542
Marvell Technology
MRVL
$77.9B
$232K 0.01%
3,774
+878
SAIA icon
543
Saia
SAIA
$7.58B
$231K 0.01%
661
+125
GM icon
544
General Motors
GM
$63.6B
$231K 0.01%
4,908
+823
AWK icon
545
American Water Works
AWK
$24.6B
$230K 0.01%
+1,561
DTM icon
546
DT Midstream
DTM
$11.4B
$230K 0.01%
+2,381
SPSM icon
547
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$229K 0.01%
5,630
+107
IDXX icon
548
Idexx Laboratories
IDXX
$57.8B
$226K 0.01%
539
-111
ROST icon
549
Ross Stores
ROST
$52.4B
$226K 0.01%
1,768
+206
ETSY icon
550
Etsy
ETSY
$6.03B
$224K 0.01%
4,756
-1,483
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