RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
576
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$211K 0.01%
+5,995
CCL icon
577
Carnival Corp
CCL
$41.5B
$211K 0.01%
+7,494
HLT icon
578
Hilton Worldwide
HLT
$69.4B
$210K 0.01%
788
-167
VGK icon
579
Vanguard FTSE Europe ETF
VGK
$30.7B
$209K 0.01%
+2,698
GM icon
580
General Motors
GM
$75.9B
$208K 0.01%
4,232
-676
KKR icon
581
KKR & Co
KKR
$102B
$208K 0.01%
+1,563
CXT icon
582
Crane NXT
CXT
$2.9B
$207K 0.01%
+3,835
KMB icon
583
Kimberly-Clark
KMB
$33.2B
$206K 0.01%
+1,601
WRB icon
584
W.R. Berkley
WRB
$25.9B
$206K 0.01%
2,807
-275
AXON icon
585
Axon Enterprise
AXON
$38.4B
$206K 0.01%
+249
PCAR icon
586
PACCAR
PCAR
$64.6B
$206K 0.01%
2,166
-35
ALB icon
587
Albemarle
ALB
$20.1B
$204K 0.01%
3,250
-989
AIG icon
588
American International
AIG
$40.4B
$203K 0.01%
2,373
+5
AMT icon
589
American Tower
AMT
$83.9B
$202K 0.01%
914
-391
TEL icon
590
TE Connectivity
TEL
$65.4B
$202K 0.01%
+1,195
ESGV icon
591
Vanguard ESG US Stock ETF
ESGV
$11.9B
$201K 0.01%
+1,837
BXP icon
592
Boston Properties
BXP
$10.3B
$200K 0.01%
+2,964
INFY icon
593
Infosys
INFY
$71.1B
$199K 0.01%
10,752
+674
NAT icon
594
Nordic American Tanker
NAT
$881M
$182K 0.01%
69,044
LADR
595
Ladder Capital
LADR
$1.4B
$137K 0.01%
12,703
+278
HLN icon
596
Haleon
HLN
$46.6B
$133K 0.01%
12,797
-209
BBD icon
597
Banco Bradesco
BBD
$42.8B
$130K 0.01%
42,149
-2,030
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$16.8B
$126K 0.01%
10,328
ALTY icon
599
Global X Alternative Income ETF
ALTY
$44.1M
$117K 0.01%
10,030
ASX icon
600
ASE Group
ASX
$41.4B
$115K 0.01%
11,128
+973
22 23
24
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