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
EQX icon
576
Equinox Gold
EQX
$10.6B
$246K 0.01%
+17,500
FQAL icon
577
Fidelity Quality Factor ETF
FQAL
$1.13B
$245K 0.01%
3,239
+2
DXCM icon
578
DexCom
DXCM
$26B
$245K 0.01%
+3,680
VICI icon
579
VICI Properties
VICI
$30B
$244K 0.01%
8,686
+483
PSLV icon
580
Sprott Physical Silver Trust
PSLV
$15.6B
$244K 0.01%
10,328
AEIS icon
581
Advanced Energy
AEIS
$12.1B
$243K 0.01%
+1,160
CNC icon
582
Centene
CNC
$17.8B
$242K 0.01%
+5,848
SLB icon
583
SLB Ltd
SLB
$68B
$241K 0.01%
+6,272
SE icon
584
Sea Limited
SE
$50B
$241K 0.01%
1,884
+67
PDD icon
585
Pinduoduo
PDD
$143B
$241K 0.01%
2,122
+6
RS icon
586
Reliance Steel & Aluminium
RS
$15.3B
$240K 0.01%
831
+16
PNC icon
587
PNC Financial Services
PNC
$81.1B
$240K 0.01%
1,149
+121
BXP icon
588
Boston Properties
BXP
$8.4B
$240K 0.01%
3,539
+68
HSY icon
589
Hershey
HSY
$43.1B
$240K 0.01%
1,318
-56
FE icon
590
FirstEnergy
FE
$29.3B
$239K 0.01%
5,344
-1,658
SHG icon
591
Shinhan Financial Group
SHG
$28.9B
$238K 0.01%
4,444
+383
CMG icon
592
Chipotle Mexican Grill
CMG
$42.5B
$238K 0.01%
6,418
+1,228
FWONK icon
593
Liberty Media Series C
FWONK
$21.3B
$238K 0.01%
2,417
+66
DYNF icon
594
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$238K 0.01%
3,907
DFAW icon
595
Dimensional World Equity ETF
DFAW
$1.13B
$236K 0.01%
3,190
IBKR icon
596
Interactive Brokers
IBKR
$30.5B
$236K 0.01%
3,663
+6
BIP icon
597
Brookfield Infrastructure Partners
BIP
$16.6B
$235K 0.01%
6,774
EOG icon
598
EOG Resources
EOG
$73.8B
$235K 0.01%
2,235
-473
BBD icon
599
Banco Bradesco
BBD
$37.3B
$234K 0.01%
70,330
+17,198
NXT icon
600
Nextpower Inc
NXT
$17.1B
$233K 0.01%
+2,680
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