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
ITUB icon
601
Itaú Unibanco
ITUB
$94.7B
$112K 0.01%
16,957
-848
LYG icon
602
Lloyds Banking Group
LYG
$87.9B
$101K 0.01%
23,658
-15,361
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.2B
$100K 0.01%
13,840
+377
BCRX icon
604
BioCryst Pharmaceuticals
BCRX
$1.63B
$90.9K 0.01%
10,141
-1,375
CIG icon
605
CEMIG Preferred Shares
CIG
$6.15B
$59.9K ﹤0.01%
30,555
-2,539
ABEV icon
606
Ambev
ABEV
$43.4B
$55.7K ﹤0.01%
+23,129
GGB icon
607
Gerdau
GGB
$8.43B
$48.1K ﹤0.01%
16,479
+4,155
WIT icon
608
Wipro
WIT
$26.4B
$39.8K ﹤0.01%
+13,175
ENIC icon
609
Enel Chile
ENIC
$6B
$37.1K ﹤0.01%
10,216
-107
ATAI icon
610
AtaiBeckley Inc
ATAI
$1.37B
$23K ﹤0.01%
+10,500
BCS icon
611
Barclays
BCS
$92.3B
– –
-52,142
CODI icon
612
Compass Diversified
CODI
$494M
– –
-11,165
COR icon
613
Cencora
COR
$69.9B
– –
-1,682
ARDX icon
614
Ardelyx
ARDX
$1.87B
– –
-10,000
EMR icon
615
Emerson Electric
EMR
$82.6B
– –
-5,449
ETSY icon
616
Etsy
ETSY
$5.23B
– –
-4,756
EW icon
617
Edwards Lifesciences
EW
$47.2B
– –
-6,298
FDMO icon
618
Fidelity Momentum Factor ETF
FDMO
$636M
– –
-17,588
FHLC icon
619
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-6,416
FQAL icon
620
Fidelity Quality Factor ETF
FQAL
$1.17B
– –
-3,232
FSMD icon
621
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
– –
-16,961
FTCS icon
622
First Trust Capital Strength ETF
FTCS
$8.29B
– –
-15,619
FTEC icon
623
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
– –
-11,985
FTNT icon
624
Fortinet
FTNT
$60.4B
– –
-4,283
GILD icon
625
Gilead Sciences
GILD
$176B
– –
-10,073
23 24
25
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