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
CMG icon
551
Chipotle Mexican Grill
CMG
$41.7B
$224K 0.01%
+4,452
ODFL icon
552
Old Dominion Freight Line
ODFL
$28.9B
$222K 0.01%
1,342
-56
XSMO icon
553
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$222K 0.01%
+3,533
MFC icon
554
Manulife Financial
MFC
$55.8B
$221K 0.01%
7,092
-474
VIOV icon
555
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$220K 0.01%
2,619
+20
VGIT icon
556
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$220K 0.01%
3,700
-265
MAR icon
557
Marriott International
MAR
$71.6B
$219K 0.01%
921
-128
WRB icon
558
W.R. Berkley
WRB
$27.3B
$219K 0.01%
+3,082
CL icon
559
Colgate-Palmolive
CL
$60.6B
$219K 0.01%
2,337
-89
ULTA icon
560
Ulta Beauty
ULTA
$23.2B
$218K 0.01%
596
+102
SPOT icon
561
Spotify
SPOT
$133B
$218K 0.01%
+397
DFLV icon
562
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$218K 0.01%
7,142
QGEN icon
563
Qiagen
QGEN
$9.9B
$218K 0.01%
5,434
-1,583
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.01%
2,401
-383
HLT icon
565
Hilton Worldwide
HLT
$60.2B
$217K 0.01%
955
+90
IGE icon
566
iShares North American Natural Resources ETF
IGE
$605M
$217K 0.01%
4,762
+5
LULU icon
567
lululemon athletica
LULU
$19.6B
$216K 0.01%
+764
DFGP icon
568
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$216K 0.01%
4,037
+164
PCAR icon
569
PACCAR
PCAR
$51.2B
$214K 0.01%
2,201
+34
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$214K 0.01%
1,967
-204
FWONK icon
571
Liberty Media Series C
FWONK
$24.9B
$214K 0.01%
2,376
-5
CRH icon
572
CRH
CRH
$79.3B
$213K 0.01%
2,421
-22
DFAR icon
573
Dimensional US Real Estate ETF
DFAR
$1.38B
$211K 0.01%
+8,883
CODI icon
574
Compass Diversified
CODI
$465M
$208K 0.01%
11,165
+130
CEG icon
575
Constellation Energy
CEG
$118B
$208K 0.01%
+1,033
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