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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
ASX icon
601
ASE Group
ASX
$82.1B
$239K 0.01%
+11,034
WAT icon
602
Waters Corp
WAT
$35.1B
$239K 0.01%
801
+129
OXY icon
603
Occidental Petroleum
OXY
$52.8B
$237K 0.01%
+3,642
FANG icon
604
Diamondback Energy
FANG
$52.2B
$236K 0.01%
+1,192
FQAL icon
605
Fidelity Quality Factor ETF
FQAL
$1.4B
$235K 0.01%
3,242
+3
DFAW icon
606
Dimensional World Equity ETF
DFAW
$1.41B
$235K 0.01%
3,190
SPOT icon
607
Spotify
SPOT
$93.7B
$235K 0.01%
+484
BBVA icon
608
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$235K 0.01%
+10,843
APG icon
609
APi Group
APG
$18.1B
$233K 0.01%
5,743
-4
FTRB icon
610
Federated Hermes Total Return Bond ETF
FTRB
$586M
$233K 0.01%
+9,253
HLT icon
611
Hilton Worldwide
HLT
$79.5B
$233K 0.01%
+765
MTD icon
612
Mettler-Toledo International
MTD
$22.8B
$231K 0.01%
183
+20
PPL icon
613
PPL Corp
PPL
$26.6B
$230K 0.01%
6,012
+215
PPA icon
614
Invesco Aerospace & Defense ETF
PPA
$8.36B
$228K 0.01%
+1,376
PCOR icon
615
Procore
PCOR
$6.05B
$227K 0.01%
3,991
+1,204
ICOP icon
616
iShares Copper and Metals Mining ETF
ICOP
$475M
$227K 0.01%
4,766
DFGP icon
617
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$226K 0.01%
4,182
+145
VSGX icon
618
Vanguard ESG International Stock ETF
VSGX
$6.69B
$225K 0.01%
3,138
-64
HII icon
619
Huntington Ingalls Industries
HII
$11.7B
$225K 0.01%
591
-20
VGK icon
620
Vanguard FTSE Europe ETF
VGK
$30.2B
$222K 0.01%
2,698
SNOW icon
621
Snowflake
SNOW
$81.3B
$222K 0.01%
1,473
+70
GDEC icon
622
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$222K 0.01%
5,995
IBN icon
623
ICICI Bank
IBN
$100B
$222K 0.01%
8,561
-131
TDY icon
624
Teledyne Technologies
TDY
$28.5B
$221K 0.01%
+365
MLM icon
625
Martin Marietta Materials
MLM
$35.5B
$220K 0.01%
373
+5
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25
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