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
ORGN icon
626
Origin Materials
ORGN
$75.1M
– –
-611,332
LYB icon
627
LyondellBasell Industries
LYB
$14.7B
– –
-4,539
LULU icon
628
lululemon athletica
LULU
$20.1B
– –
-764
LEMB icon
629
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$409M
– –
-154,742
LBRDA icon
630
Liberty Broadband Class A
LBRDA
$6.76B
– –
-7,568
INTU icon
631
Intuit
INTU
$181B
– –
-698
IJH icon
632
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
– –
-103,273
GILD icon
633
Gilead Sciences
GILD
$155B
– –
-10,073
FTNT icon
634
Fortinet
FTNT
$60.3B
– –
-4,283
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-11,985
FTCS icon
636
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-15,619
FSMD icon
637
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
– –
-16,961
FQAL icon
638
Fidelity Quality Factor ETF
FQAL
$1.12B
– –
-3,232
FINV
639
FinVolution Group
FINV
$1.53B
– –
-11,430
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$2.73B
– –
-6,416
FDMO icon
641
Fidelity Momentum Factor ETF
FDMO
$543M
– –
-17,588
EW icon
642
Edwards Lifesciences
EW
$50B
– –
-6,298
ETSY icon
643
Etsy
ETSY
$5.77B
– –
-4,756
EMR icon
644
Emerson Electric
EMR
$72.2B
– –
-5,449
DIS icon
645
Walt Disney
DIS
$193B
– –
-18,765
DFS
646
DELISTED
Discover Financial Services
DFS
– –
-5,005
DFAR icon
647
Dimensional US Real Estate ETF
DFAR
$1.38B
– –
-8,883
COR icon
648
Cencora
COR
$70.9B
– –
-1,682
CODI icon
649
Compass Diversified
CODI
$433M
– –
-11,165
BCS icon
650
Barclays
BCS
$77.4B
– –
-52,142
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