RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
ITUB icon
601
Itaú Unibanco
ITUB
$80.2B
$112K 0.01%
16,463
-823
LYG icon
602
Lloyds Banking Group
LYG
$69.9B
$101K 0.01%
23,658
-15,361
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.27B
$100K 0.01%
13,840
+377
BCRX icon
604
BioCryst Pharmaceuticals
BCRX
$1.44B
$90.9K 0.01%
10,141
-1,375
CIG icon
605
CEMIG Preferred Shares
CIG
$6.09B
$59.9K ﹤0.01%
30,555
-2,539
ABEV icon
606
Ambev
ABEV
$36.6B
$55.7K ﹤0.01%
+23,129
GGB icon
607
Gerdau
GGB
$6.91B
$48.1K ﹤0.01%
16,479
+4,155
WIT icon
608
Wipro
WIT
$27.3B
$39.8K ﹤0.01%
+13,175
ENIC icon
609
Enel Chile
ENIC
$5.41B
$37.1K ﹤0.01%
10,216
-107
ATAI icon
610
ATAI Life Sciences
ATAI
$1.43B
$23K ﹤0.01%
+10,500
ARDX icon
611
Ardelyx
ARDX
$1.44B
– –
-10,000
BCS icon
612
Barclays
BCS
$74.8B
– –
-52,142
CODI icon
613
Compass Diversified
CODI
$465M
– –
-11,165
COR icon
614
Cencora
COR
$66.1B
– –
-1,682
DFAR icon
615
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-8,883
DFS
616
DELISTED
Discover Financial Services
DFS
– –
-5,005
DIS icon
617
Walt Disney
DIS
$202B
– –
-18,765
EMR icon
618
Emerson Electric
EMR
$78.8B
– –
-5,449
ETSY icon
619
Etsy
ETSY
$6.03B
– –
-4,756
EW icon
620
Edwards Lifesciences
EW
$48.8B
– –
-6,298
FDMO icon
621
Fidelity Momentum Factor ETF
FDMO
$564M
– –
-17,588
FHLC icon
622
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
– –
-6,416
FINV
623
FinVolution Group
FINV
$1.56B
– –
-11,430
FQAL icon
624
Fidelity Quality Factor ETF
FQAL
$1.13B
– –
-3,232
FSMD icon
625
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
– –
-16,961
23 24
25
26 27