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
MLM icon
576
Martin Marietta Materials
MLM
$34.3B
$232K 0.01%
368
-30
DEO icon
577
Diageo
DEO
$41.8B
$232K 0.01%
2,433
-2,680
MFC icon
578
Manulife Financial
MFC
$57.5B
$232K 0.01%
7,452
-378
DYNF icon
579
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$231K 0.01%
+3,907
DFAW icon
580
Dimensional World Equity ETF
DFAW
$1.13B
$229K 0.01%
3,190
RS icon
581
Reliance Steel & Aluminium
RS
$15.3B
$229K 0.01%
815
SPOT icon
582
Spotify
SPOT
$106B
$229K 0.01%
328
-159
CRWV
583
CoreWeave Inc
CRWV
$43.5B
$228K 0.01%
+1,656
VSGX icon
584
Vanguard ESG International Stock ETF
VSGX
$5.78B
$228K 0.01%
3,283
CP icon
585
Canadian Pacific Kansas City
CP
$71.8B
$224K 0.01%
3,012
+296
DFGP icon
586
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$224K 0.01%
4,037
BIP icon
587
Brookfield Infrastructure Partners
BIP
$16.6B
$223K 0.01%
6,774
LQD icon
588
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.8B
$222K 0.01%
1,993
+21
VGIT icon
589
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$222K 0.01%
3,700
SHOP icon
590
Shopify
SHOP
$161B
$221K 0.01%
+1,487
SEE icon
591
Sealed Air
SEE
$6.15B
$221K 0.01%
+6,231
GDEC icon
592
FT Vest US Equity Moderate Buffer ETF December
GDEC
$488M
$220K 0.01%
5,995
TDY icon
593
Teledyne Technologies
TDY
$29.4B
$217K 0.01%
+370
NAT icon
594
Nordic American Tanker
NAT
$1.15B
$217K 0.01%
69,044
VGK icon
595
Vanguard FTSE Europe ETF
VGK
$29.8B
$215K 0.01%
2,698
ADSK icon
596
Autodesk
ADSK
$52.4B
$215K 0.01%
+677
PPL icon
597
PPL Corp
PPL
$28.6B
$215K 0.01%
+5,787
USXF icon
598
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$212K 0.01%
3,698
-245
ARGX icon
599
argenx
ARGX
$42.4B
$212K 0.01%
+287
ARW icon
600
Arrow Electronics
ARW
$7.16B
$211K 0.01%
+1,746
22 23
24
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