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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
601
Gerdau
GGB
$6.91B
$35K ﹤0.01%
12,324
+2,000
ENIC icon
602
Enel Chile
ENIC
$5.41B
$33.8K ﹤0.01%
+10,323
ABEV icon
603
Ambev
ABEV
$36.6B
– –
-16,319
APP icon
604
Applovin
APP
$214B
– –
-700
BSV icon
605
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-2,807
CP icon
606
Canadian Pacific Kansas City
CP
$63.7B
– –
-3,207
CW icon
607
Curtiss-Wright
CW
$22.7B
– –
-1,666
CXT icon
608
Crane NXT
CXT
$3.68B
– –
-3,835
DBC icon
609
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
– –
-48,259
DVAX icon
610
Dynavax Technologies
DVAX
$1.19B
– –
-24,020
DYNF icon
611
BlackRock US Equity Factor Rotation ETF
DYNF
$26.9B
– –
-3,996
FANG icon
612
Diamondback Energy
FANG
$40.9B
– –
-1,439
GDEC icon
613
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
– –
-5,995
IYW icon
614
iShares US Technology ETF
IYW
$23.4B
– –
-1,444
MLM icon
615
Martin Marietta Materials
MLM
$37.3B
– –
-396
ON icon
616
ON Semiconductor
ON
$20.6B
– –
-3,492
PKG icon
617
Packaging Corp of America
PKG
$17.6B
– –
-890
REGL icon
618
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
– –
-2,781
RRX icon
619
Regal Rexnord
RRX
$9.09B
– –
-1,731
SPMD icon
620
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-47,865
SRE icon
621
Sempra
SRE
$60.4B
– –
-2,677
SWKS icon
622
Skyworks Solutions
SWKS
$11.4B
– –
-13,446
TTD icon
623
Trade Desk
TTD
$24B
– –
-1,921
UMC icon
624
United Microelectronic
UMC
$19.7B
– –
-12,147
USRT icon
625
iShares Core US REIT ETF
USRT
$3.12B
– –
-4,648
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