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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
CME icon
576
CME Group
CME
$91.2B
$269K 0.01%
910
-58
DJUN icon
577
FT Vest US Equity Deep Buffer ETF June
DJUN
$323M
$264K 0.01%
5,618
VALE icon
578
Vale
VALE
$66.1B
$261K 0.01%
16,415
-94
SIVR icon
579
abrdn Physical Silver Shares ETF
SIVR
$4.65B
$261K 0.01%
3,642
-1,821
ATEC icon
580
Alphatec Holdings
ATEC
$1.27B
$261K 0.01%
23,950
SAN icon
581
Banco Santander
SAN
$191B
$260K 0.01%
23,053
+1,078
RACE icon
582
Ferrari
RACE
$62.4B
$257K 0.01%
759
+21
BBD icon
583
Banco Bradesco
BBD
$36.3B
$256K 0.01%
70,255
-75
PNC icon
584
PNC Financial Services
PNC
$93.6B
$252K 0.01%
1,210
+61
CAVA icon
585
CAVA Group
CAVA
$10.3B
$251K 0.01%
+3,101
AEM icon
586
Agnico Eagle Mines
AEM
$86.5B
$250K 0.01%
+1,233
TGB
587
Taseko Mines
TGB
$2.72B
$250K 0.01%
38,718
-11,282
AMT icon
588
American Tower
AMT
$84.4B
$249K 0.01%
+1,442
ODFL icon
589
Old Dominion Freight Line
ODFL
$45.4B
$249K 0.01%
1,272
-25
VST icon
590
Vistra
VST
$53.6B
$248K 0.01%
1,651
+30
IHG icon
591
InterContinental Hotels
IHG
$25.3B
$248K 0.01%
1,861
+29
IBKR icon
592
Interactive Brokers
IBKR
$42.4B
$247K 0.01%
3,688
+25
MFC icon
593
Manulife Financial
MFC
$67.3B
$246K 0.01%
7,148
-322
BIO icon
594
Bio-Rad Laboratories Class A
BIO
$7.62B
$246K 0.01%
881
+221
FE icon
595
FirstEnergy
FE
$26.7B
$245K 0.01%
4,838
-506
BIP icon
596
Brookfield Infrastructure Partners
BIP
$17.2B
$245K 0.01%
6,774
OKE icon
597
Oneok
OKE
$53.9B
$243K 0.01%
+2,693
SCHG icon
598
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$243K 0.01%
+8,350
SWKS icon
599
Skyworks Solutions
SWKS
$10.4B
$242K 0.01%
4,522
+1,312
RS icon
600
Reliance Steel & Aluminium
RS
$20.6B
$240K 0.01%
790
-41
22 23
24
25 26