RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
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
$81.4B
$112K 0.01%
16,463
-823
LYG icon
602
Lloyds Banking Group
LYG
$71.9B
$101K 0.01%
23,658
-15,361
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.28B
$100K 0.01%
13,840
+377
BCRX icon
604
BioCryst Pharmaceuticals
BCRX
$1.45B
$90.9K 0.01%
10,141
-1,375
CIG icon
605
CEMIG Preferred Shares
CIG
$6.29B
$59.9K ﹤0.01%
30,555
-2,539
ABEV icon
606
Ambev
ABEV
$39.3B
$55.7K ﹤0.01%
+23,129
GGB icon
607
Gerdau
GGB
$7.08B
$48.1K ﹤0.01%
16,479
+4,155
WIT icon
608
Wipro
WIT
$27.9B
$39.8K ﹤0.01%
+13,175
ENIC icon
609
Enel Chile
ENIC
$5.39B
$37.1K ﹤0.01%
10,216
-107
ATAI icon
610
Atai Beckley NV
ATAI
$1.5B
$23K ﹤0.01%
+10,500
VYM icon
611
Vanguard High Dividend Yield ETF
VYM
$65.4B
– –
-18,093
VIOV icon
612
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
– –
-2,619
VALE icon
613
Vale
VALE
$52.8B
– –
-13,126
TTE icon
614
TotalEnergies
TTE
$140B
– –
-9,871
TSCO icon
615
Tractor Supply
TSCO
$29.7B
– –
-4,804
TRV icon
616
Travelers Companies
TRV
$64.1B
– –
-1,103
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-130,837
TGT icon
618
Target
TGT
$41.2B
– –
-6,226
SMFG icon
619
Sumitomo Mitsui Financial
SMFG
$106B
– –
-11,204
SHOP icon
620
Shopify
SHOP
$191B
– –
-3,111
SAIA icon
621
Saia
SAIA
$7.25B
– –
-661
RTX icon
622
RTX Corp
RTX
$233B
– –
-17,059
QQQ icon
623
Invesco QQQ Trust
QQQ
$387B
– –
-24,473
PEP icon
624
PepsiCo
PEP
$198B
– –
-13,939
PAYX icon
625
Paychex
PAYX
$40.2B
– –
-7,936
23 24
25
26 27