RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
601
KKR & Co
KKR
$92.4B
$211K 0.01%
1,622
+59
PCAR icon
602
PACCAR
PCAR
$61.1B
$208K 0.01%
2,112
-54
WRB icon
603
W.R. Berkley
WRB
$25.9B
$207K 0.01%
2,702
-105
SAN icon
604
Banco Santander
SAN
$174B
$207K 0.01%
+19,751
PNC icon
605
PNC Financial Services
PNC
$88.7B
$207K 0.01%
+1,028
ST icon
606
Sensata Technologies
ST
$6.14B
$207K 0.01%
+6,759
PDP icon
607
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$206K 0.01%
+1,745
ICSH icon
608
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$205K 0.01%
+4,048
LHX icon
609
L3Harris
LHX
$58.4B
$205K 0.01%
+669
SHG icon
610
Shinhan Financial Group
SHG
$32.4B
$205K 0.01%
+4,061
LPLA icon
611
LPL Financial
LPLA
$25.6B
$204K 0.01%
614
+16
CMG icon
612
Chipotle Mexican Grill
CMG
$42.4B
$203K 0.01%
5,190
+187
FIS icon
613
Fidelity National Information Services
FIS
$24.1B
$203K 0.01%
3,131
-858
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$201K 0.01%
+1,438
VBK icon
615
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$200K 0.01%
+673
SANM icon
616
Sanmina
SANM
$12B
$200K 0.01%
+1,740
PGF icon
617
Invesco Financial Preferred ETF
PGF
$718M
$185K 0.01%
12,698
-4,140
BBD icon
618
Banco Bradesco
BBD
$40.6B
$180K 0.01%
53,132
+10,983
INFY icon
619
Infosys
INFY
$50.5B
$164K 0.01%
10,051
-701
PSLV icon
620
Sprott Physical Silver Trust
PSLV
$15.6B
$162K 0.01%
10,328
LADR
621
Ladder Capital
LADR
$1.32B
$136K 0.01%
12,496
-207
AEBI
622
Aebi Schmidt Holding AG
AEBI
$904M
$127K 0.01%
+10,210
ASX icon
623
ASE Group
ASX
$69.3B
$125K 0.01%
11,302
+174
ITUB icon
624
Itaú Unibanco
ITUB
$95B
$123K 0.01%
17,307
+350
VALE icon
625
Vale
VALE
$69B
$120K 0.01%
+11,032
23 24
25
26 27