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
$1.92B
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
OVV icon
626
Ovintiv
OVV
$17.2B
$210K 0.01%
5,367
-2,787
EXE
627
Expand Energy Corp
EXE
$24B
$209K 0.01%
+1,898
BUD icon
628
AB InBev
BUD
$146B
$209K 0.01%
+3,263
LQD icon
629
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$209K 0.01%
1,895
-98
HII icon
630
Huntington Ingalls Industries
HII
$14.2B
$207K 0.01%
+611
KKR icon
631
KKR & Co
KKR
$92.4B
$207K 0.01%
1,623
+1
EWU icon
632
iShares MSCI United Kingdom ETF
EWU
$3.47B
$207K 0.01%
+4,697
SWKS icon
633
Skyworks Solutions
SWKS
$10.4B
$205K 0.01%
3,210
-205
ODFL icon
634
Old Dominion Freight Line
ODFL
$42.9B
$203K 0.01%
+1,297
ED icon
635
Consolidated Edison
ED
$40.7B
$203K 0.01%
2,045
-418
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$203K 0.01%
1,745
PCOR icon
637
Procore
PCOR
$8.95B
$203K 0.01%
+2,787
RY icon
638
Royal Bank of Canada
RY
$250B
$203K 0.01%
+1,191
PPL icon
639
PPL Corp
PPL
$28.3B
$203K 0.01%
5,797
+10
GLTR icon
640
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$203K 0.01%
+987
PCAR icon
641
PACCAR
PCAR
$61.1B
$203K 0.01%
1,853
-259
LHX icon
642
L3Harris
LHX
$58.4B
$202K 0.01%
687
+18
AIG icon
643
American International
AIG
$42B
$202K 0.01%
+2,357
SDY icon
644
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$202K 0.01%
1,449
+11
OEF icon
645
iShares S&P 100 ETF
OEF
$19.8B
$201K 0.01%
+587
PWB icon
646
Invesco Large Cap Growth ETF
PWB
$1.89B
$201K 0.01%
+1,581
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$6.92B
$201K 0.01%
+660
PHG icon
648
Philips
PHG
$24.9B
$200K 0.01%
+7,393
BCRX icon
649
BioCryst Pharmaceuticals
BCRX
$2.34B
– –
-10,141
CIG icon
650
CEMIG Preferred Shares
CIG
$7.15B
– –
-30,628
24 25
26
27 28