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
ALTY icon
626
Global X Alternative Income ETF
ALTY
$43.6M
$119K 0.01%
10,030
HLN icon
627
Haleon
HLN
$45.9B
$118K 0.01%
13,192
+395
FSCO
628
FS Credit Opportunities Corp
FSCO
$1B
$98.4K 0.01%
14,237
+397
LYG icon
629
Lloyds Banking Group
LYG
$75B
$96.4K 0.01%
19,440
-4,218
BCRX icon
630
BioCryst Pharmaceuticals
BCRX
$2.3B
$77K ﹤0.01%
10,141
CIG icon
631
CEMIG Preferred Shares
CIG
$6.47B
$64.6K ﹤0.01%
30,628
+73
GGB icon
632
Gerdau
GGB
$6.48B
$41.3K ﹤0.01%
13,320
-3,159
ABEV icon
633
Ambev
ABEV
$44.2B
$34.5K ﹤0.01%
15,468
-7,661
WIT icon
634
Wipro
WIT
$22.9B
$28.4K ﹤0.01%
10,812
-2,363
HLT icon
635
Hilton Worldwide
HLT
$67.5B
– –
-788
AIG icon
636
American International
AIG
$39.9B
– –
-2,373
DIAL icon
637
Columbia Diversified Fixed Income Allocation ETF
DIAL
$439M
– –
-108,387
ZTS icon
638
Zoetis
ZTS
$49.5B
– –
-1,400
WAT icon
639
Waters Corp
WAT
$28.9B
– –
-633
TEAM icon
640
Atlassian
TEAM
$19.4B
– –
-1,559
STZ icon
641
Constellation Brands
STZ
$26.4B
– –
-1,494
SMB icon
642
VanEck Short Muni ETF
SMB
$302M
– –
-18,398
PRGS icon
643
Progress Software
PRGS
$1.35B
– –
-13,694
ODFL icon
644
Old Dominion Freight Line
ODFL
$38.1B
– –
-1,366
NI icon
645
NiSource
NI
$22.3B
– –
-5,235
KMB icon
646
Kimberly-Clark
KMB
$32.8B
– –
-1,601
JD icon
647
JD.com
JD
$38.7B
– –
-7,018
IYW icon
648
iShares US Technology ETF
IYW
$18.8B
– –
-1,313
ITM icon
649
VanEck Intermediate Muni ETF
ITM
$2.18B
– –
-8,408
IT icon
650
Gartner
IT
$11.1B
– –
-585
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