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
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
526
ICICI Bank
IBN
$95B
$276K 0.02%
9,130
-105
XSMO icon
527
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$276K 0.02%
3,749
+212
TEL icon
528
TE Connectivity
TEL
$57.6B
$275K 0.02%
1,253
+58
ISTB icon
529
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$274K 0.02%
5,612
-40
TM icon
530
Toyota
TM
$273B
$273K 0.02%
1,423
-213
WTFC icon
531
Wintrust Financial
WTFC
$8.79B
$271K 0.01%
2,043
+328
AMP icon
532
Ameriprise Financial
AMP
$39.4B
$270K 0.01%
549
-26
VICI icon
533
VICI Properties
VICI
$30B
$268K 0.01%
8,203
+1,152
OSK icon
534
Oshkosh
OSK
$9.21B
$266K 0.01%
2,100
-339
CNH
535
CNH Industrial
CNH
$12.6B
$266K 0.01%
24,755
-296
SPSM icon
536
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$263K 0.01%
5,686
+14
GLW icon
537
Corning
GLW
$111B
$263K 0.01%
+3,208
SWKS icon
538
Skyworks Solutions
SWKS
$8.06B
$263K 0.01%
3,415
+519
DJUN icon
539
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$261K 0.01%
5,618
SAIA icon
540
Saia
SAIA
$8.6B
$261K 0.01%
+873
ALB icon
541
Albemarle
ALB
$19.5B
$261K 0.01%
3,292
+42
RELX icon
542
RELX
RELX
$60.7B
$261K 0.01%
+5,460
GM icon
543
General Motors
GM
$66.5B
$260K 0.01%
4,259
+27
BBY icon
544
Best Buy
BBY
$13.2B
$260K 0.01%
3,458
-452
IDXX icon
545
Idexx Laboratories
IDXX
$46B
$259K 0.01%
406
BXP icon
546
Boston Properties
BXP
$8.4B
$259K 0.01%
3,471
+507
PECO icon
547
Phillips Edison & Co
PECO
$4.72B
$259K 0.01%
7,540
HXL icon
548
Hexcel
HXL
$6.15B
$258K 0.01%
+4,117
SMG icon
549
ScottsMiracle-Gro
SMG
$3.74B
$257K 0.01%
4,503
+648
CXT icon
550
Crane NXT
CXT
$2.38B
$257K 0.01%
3,835
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