We are live on ! Find out more
RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
551
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$301K 0.02%
4,400
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$299K 0.02%
2,520
+2
A icon
553
Agilent Technologies
A
$35.1B
$298K 0.02%
2,617
+483
GM icon
554
General Motors
GM
$71.8B
$298K 0.02%
3,993
-146
ST icon
555
Sensata Technologies
ST
$7.19B
$296K 0.02%
8,404
+176
TGT icon
556
Target
TGT
$58.1B
$295K 0.02%
2,436
-118
RELX icon
557
RELX
RELX
$56.3B
$295K 0.02%
8,885
+2,685
MLN icon
558
VanEck Long Muni ETF
MLN
$696M
$294K 0.02%
16,881
+205
NTES icon
559
NetEase
NTES
$77.5B
$291K 0.02%
2,599
+61
TECB icon
560
iShares US Tech Breakthrough Multisector ETF
TECB
$468M
$289K 0.02%
5,203
+26
DFGR icon
561
Dimensional Global Real Estate ETF
DFGR
$3.6B
$288K 0.02%
10,834
-113
PHG icon
562
Philips
PHG
$25.5B
$287K 0.01%
10,468
+3,075
GRNB icon
563
VanEck Green Bond ETF
GRNB
$180M
$287K 0.01%
11,970
+68
IBB icon
564
iShares Biotechnology ETF
IBB
$8.14B
$286K 0.01%
1,693
MISL icon
565
First Trust Indxx Aerospace & Defense ETF
MISL
$830M
$285K 0.01%
+6,382
PECO icon
566
Phillips Edison & Co
PECO
$5.1B
$282K 0.01%
7,540
JEPI icon
567
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$281K 0.01%
+4,953
EMN icon
568
Eastman Chemical
EMN
$8.25B
$280K 0.01%
3,666
+357
NEM icon
569
Newmont
NEM
$113B
$279K 0.01%
2,578
+384
ACWI icon
570
iShares MSCI ACWI ETF
ACWI
$32.3B
$279K 0.01%
2,013
LHX icon
571
L3Harris
LHX
$58.3B
$278K 0.01%
805
+118
CCL icon
572
Carnival Corporation Ltd
CCL
$41.4B
$278K 0.01%
10,740
+392
EPP icon
573
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$274K 0.01%
+5,152
SPSM icon
574
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$274K 0.01%
5,665
-21
DTD icon
575
WisdomTree US Total Dividend Fund
DTD
$1.6B
$272K 0.01%
3,154
21 22
23
24 25