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
LNT icon
551
Alliant Energy
LNT
$18.5B
$276K 0.01%
4,239
-77
ST icon
552
Sensata Technologies
ST
$4.96B
$275K 0.01%
8,228
+1,469
SMG icon
553
ScottsMiracle-Gro
SMG
$3.74B
$275K 0.01%
4,690
+187
RACE icon
554
Ferrari
RACE
$58.4B
$274K 0.01%
738
-99
MFC icon
555
Manulife Financial
MFC
$57.5B
$271K 0.01%
7,470
+18
PECO icon
556
Phillips Edison & Co
PECO
$4.72B
$268K 0.01%
7,540
IDXX icon
557
Idexx Laboratories
IDXX
$46B
$268K 0.01%
396
-10
DTD icon
558
WisdomTree US Total Dividend Fund
DTD
$1.49B
$268K 0.01%
3,154
-500
SPSM icon
559
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$266K 0.01%
5,686
DJUN icon
560
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$266K 0.01%
5,618
CME icon
561
CME Group
CME
$111B
$264K 0.01%
968
+70
VST icon
562
Vistra
VST
$57.3B
$262K 0.01%
1,621
-17
IBN icon
563
ICICI Bank
IBN
$95B
$259K 0.01%
8,692
-438
SAN icon
564
Banco Santander
SAN
$160B
$259K 0.01%
21,975
+2,224
IHG icon
565
InterContinental Hotels
IHG
$19.7B
$258K 0.01%
1,832
-251
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$43.7B
$258K 0.01%
+3,268
VRT icon
567
Vertiv
VRT
$101B
$257K 0.01%
+1,582
WAT icon
568
Waters Corp
WAT
$28.9B
$256K 0.01%
+672
PWR icon
569
Quanta Services
PWR
$85.6B
$253K 0.01%
600
-4
AKAM icon
570
Akamai
AKAM
$15.8B
$253K 0.01%
+2,884
SANM icon
571
Sanmina
SANM
$6.83B
$253K 0.01%
1,684
-56
RELX icon
572
RELX
RELX
$60.7B
$251K 0.01%
6,200
+740
DASH icon
573
DoorDash
DASH
$71.7B
$251K 0.01%
1,107
+82
TGT icon
574
Target
TGT
$52.1B
$250K 0.01%
2,554
-1,014
HPQ icon
575
HP
HPQ
$16.7B
$247K 0.01%
11,088
-2,696
21 22
23
24 25