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
DFLV icon
551
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$222K 0.01%
7,142
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$221K 0.01%
3,700
CRH icon
553
CRH
CRH
$79.3B
$221K 0.01%
2,409
-12
WAT icon
554
Waters Corp
WAT
$20.6B
$221K 0.01%
+633
XYZ
555
Block Inc
XYZ
$45.3B
$221K 0.01%
3,249
-1,634
DFGP icon
556
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$220K 0.01%
4,037
MAR icon
557
Marriott International
MAR
$71.6B
$219K 0.01%
801
-120
MLM icon
558
Martin Marietta Materials
MLM
$37.3B
$219K 0.01%
+398
ZTS icon
559
Zoetis
ZTS
$64B
$218K 0.01%
1,400
-979
IDXX icon
560
Idexx Laboratories
IDXX
$57.8B
$218K 0.01%
406
-133
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$216K 0.01%
1,972
+5
SWKS icon
562
Skyworks Solutions
SWKS
$11.4B
$216K 0.01%
+2,896
CP icon
563
Canadian Pacific Kansas City
CP
$63.7B
$215K 0.01%
+2,716
CL icon
564
Colgate-Palmolive
CL
$60.6B
$215K 0.01%
2,367
+30
VSGX icon
565
Vanguard ESG International Stock ETF
VSGX
$5.26B
$215K 0.01%
+3,283
IBB icon
566
iShares Biotechnology ETF
IBB
$6.3B
$214K 0.01%
1,694
-296
DFAW icon
567
Dimensional World Equity ETF
DFAW
$894M
$214K 0.01%
3,190
-98
EMLP icon
568
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$213K 0.01%
+5,683
DXCM icon
569
DexCom
DXCM
$23.6B
$213K 0.01%
+2,437
USXF icon
570
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$213K 0.01%
+3,943
WTFC icon
571
Wintrust Financial
WTFC
$8.62B
$213K 0.01%
+1,715
APA icon
572
APA Corp
APA
$8.05B
$212K 0.01%
11,617
A icon
573
Agilent Technologies
A
$41B
$212K 0.01%
+1,794
NI icon
574
NiSource
NI
$20.2B
$211K 0.01%
5,235
+90
IGE icon
575
iShares North American Natural Resources ETF
IGE
$605M
$211K 0.01%
4,767
+5
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