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
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.67%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
601
Murphy Oil
MUR
$5.73B
$233K 0.01%
+7,436
GPN icon
602
Global Payments
GPN
$18.5B
$233K 0.01%
2,995
+78
CPRT icon
603
Copart
CPRT
$28.5B
$232K 0.01%
5,913
-864
CNX icon
604
CNX Resources
CNX
$4.81B
$231K 0.01%
+6,279
FXG icon
605
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$230K 0.01%
3,793
-1,051
MLM icon
606
Martin Marietta Materials
MLM
$34.9B
$229K 0.01%
368
VSGX icon
607
Vanguard ESG International Stock ETF
VSGX
$6.68B
$229K 0.01%
3,202
-81
MTD icon
608
Mettler-Toledo International
MTD
$23.9B
$227K 0.01%
+163
GDEC icon
609
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$227K 0.01%
5,995
VGK icon
610
Vanguard FTSE Europe ETF
VGK
$30.5B
$226K 0.01%
2,698
PUK icon
611
Prudential
PUK
$32.7B
$225K 0.01%
+7,234
USB icon
612
US Bancorp
USB
$86B
$224K 0.01%
4,199
-2,035
AMP icon
613
Ameriprise Financial
AMP
$40.9B
$221K 0.01%
451
-98
LPLA icon
614
LPL Financial
LPLA
$23.3B
$221K 0.01%
617
+3
APG icon
615
APi Group
APG
$18.4B
$220K 0.01%
+5,747
NEM icon
616
Newmont
NEM
$116B
$219K 0.01%
+2,194
ENB icon
617
Enbridge
ENB
$124B
$219K 0.01%
+4,574
DFGP icon
618
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.57B
$218K 0.01%
4,037
MOG.A icon
619
Moog Inc Class A
MOG.A
$11.8B
$218K 0.01%
+895
VALE icon
620
Vale
VALE
$67.2B
$215K 0.01%
16,509
+5,477
EQT icon
621
EQT Corp
EQT
$34.6B
$214K 0.01%
+3,998
STT icon
622
State Street
STT
$45B
$213K 0.01%
+1,651
EMN icon
623
Eastman Chemical
EMN
$8.28B
$212K 0.01%
+3,309
USXF icon
624
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$211K 0.01%
3,668
-30
ICOP icon
625
iShares Copper and Metals Mining ETF
ICOP
$483M
$211K 0.01%
+4,766
23 24
25
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