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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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHG icon
626
Shinhan Financial Group
SHG
$31.8B
$219K 0.01%
3,576
-868
CRH icon
627
CRH
CRH
$73.1B
$219K 0.01%
2,084
-374
PCAR icon
628
PACCAR
PCAR
$61.8B
$218K 0.01%
1,887
+34
GLTR icon
629
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$216K 0.01%
987
SPXC icon
630
SPX Corp
SPXC
$11.8B
$215K 0.01%
+1,075
SANM icon
631
Sanmina
SANM
$13B
$214K 0.01%
1,654
-30
BIIB icon
632
Biogen
BIIB
$29.3B
$214K 0.01%
+1,165
BXP icon
633
Boston Properties
BXP
$10.1B
$213K 0.01%
4,105
+566
SDY icon
634
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$213K 0.01%
1,457
+8
SRE icon
635
Sempra
SRE
$59B
$212K 0.01%
+2,178
PDP icon
636
Invesco Dorsey Wright Momentum ETF
PDP
$1.63B
$211K 0.01%
1,745
STT icon
637
State Street
STT
$47.4B
$210K 0.01%
1,656
+5
KB icon
638
KB Financial Group
KB
$37.7B
$208K 0.01%
+2,083
FHI icon
639
Federated Hermes
FHI
$4.5B
$208K 0.01%
+3,661
CEG icon
640
Constellation Energy
CEG
$95.4B
$207K 0.01%
741
-359
EGO icon
641
Eldorado Gold
EGO
$8.89B
$206K 0.01%
+6,000
ADM icon
642
Archer Daniels Midland
ADM
$36.9B
$205K 0.01%
+2,826
PDD icon
643
Pinduoduo
PDD
$114B
$205K 0.01%
2,007
-115
BUD icon
644
AB InBev
BUD
$156B
$205K 0.01%
2,951
-312
DASH icon
645
DoorDash
DASH
$72.2B
$203K 0.01%
1,355
+248
RY icon
646
Royal Bank of Canada
RY
$279B
$203K 0.01%
1,255
+64
USXF icon
647
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$203K 0.01%
3,674
+6
CNC icon
648
Centene
CNC
$29.9B
$202K 0.01%
6,165
+317
ORLY icon
649
O'Reilly Automotive
ORLY
$73.3B
$202K 0.01%
+2,186
TXRH icon
650
Texas Roadhouse
TXRH
$11.4B
$201K 0.01%
+1,218
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