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
HSY icon
551
Hershey
HSY
$43.1B
$257K 0.01%
+1,374
A icon
552
Agilent Technologies
A
$31.5B
$257K 0.01%
1,993
+199
RPRX icon
553
Royalty Pharma
RPRX
$19.6B
$255K 0.01%
7,398
-1,358
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.77B
$254K 0.01%
+3,335
IHG icon
555
InterContinental Hotels
IHG
$19.7B
$253K 0.01%
2,083
-443
GIS icon
556
General Mills
GIS
$20.1B
$252K 0.01%
5,000
-1,089
IBKR icon
557
Interactive Brokers
IBKR
$30.5B
$252K 0.01%
3,657
-426
PWR icon
558
Quanta Services
PWR
$85.6B
$250K 0.01%
+604
EWBC icon
559
East-West Bancorp
EWBC
$14.3B
$250K 0.01%
+2,340
EMLP icon
560
First Trust North American Energy Infrastructure Fund
EMLP
$3.98B
$248K 0.01%
6,475
+792
ED icon
561
Consolidated Edison
ED
$41B
$248K 0.01%
2,463
+11
PLD icon
562
Prologis
PLD
$122B
$246K 0.01%
2,147
-225
FWONK icon
563
Liberty Media Series C
FWONK
$21.3B
$246K 0.01%
2,351
-39
IBB icon
564
iShares Biotechnology ETF
IBB
$8.01B
$245K 0.01%
1,694
GPN icon
565
Global Payments
GPN
$19.5B
$243K 0.01%
+2,917
SIVR icon
566
abrdn Physical Silver Shares ETF
SIVR
$5.48B
$243K 0.01%
+5,463
SUSA icon
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$243K 0.01%
+1,791
CME icon
568
CME Group
CME
$111B
$243K 0.01%
898
+37
FQAL icon
569
Fidelity Quality Factor ETF
FQAL
$1.13B
$242K 0.01%
+3,237
MAR icon
570
Marriott International
MAR
$85.5B
$241K 0.01%
927
+126
CCL icon
571
Carnival Corp
CCL
$33.5B
$241K 0.01%
8,341
+847
NLR icon
572
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$238K 0.01%
+1,757
DTM icon
573
DT Midstream
DTM
$13.6B
$238K 0.01%
2,106
-283
DFLV icon
574
Dimensional US Large Cap Value ETF
DFLV
$5.25B
$235K 0.01%
7,142
XYZ
575
Block Inc
XYZ
$34.7B
$233K 0.01%
3,331
+82
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