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 5.65%
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
XYZ
651
Block Inc
XYZ
$34.7B
– –
-3,331
CNH
652
CNH Industrial
CNH
$12.6B
– –
-24,755
WRB icon
653
W.R. Berkley
WRB
$25.2B
– –
-2,702
WIT icon
654
Wipro
WIT
$22.9B
– –
-10,812
VBK icon
655
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-673
TDY icon
656
Teledyne Technologies
TDY
$29.4B
– –
-370
SPOT icon
657
Spotify
SPOT
$106B
– –
-328
SEE icon
658
Sealed Air
SEE
$6.15B
– –
-6,231
RPRX icon
659
Royalty Pharma
RPRX
$19.6B
– –
-7,398
PGF icon
660
Invesco Financial Preferred ETF
PGF
$724M
– –
-12,698
ABEV icon
661
Ambev
ABEV
$44.2B
– –
-15,468
ADSK icon
662
Autodesk
ADSK
$52.4B
– –
-677
AL icon
663
Air Lease Corp
AL
$7.24B
– –
-7,594
ALTY icon
664
Global X Alternative Income ETF
ALTY
$43.6M
– –
-10,030
APA icon
665
APA Corp
APA
$12.9B
– –
-11,639
ARW icon
666
Arrow Electronics
ARW
$7.16B
– –
-1,746
ASX icon
667
ASE Group
ASX
$47.4B
– –
-11,302
BBY icon
668
Best Buy
BBY
$13.2B
– –
-3,458
BCRX icon
669
BioCryst Pharmaceuticals
BCRX
$2.3B
– –
-10,141
CIG icon
670
CEMIG Preferred Shares
CIG
$6.47B
– –
-30,628
CXT icon
671
Crane NXT
CXT
$2.38B
– –
-3,835
D icon
672
Dominion Energy
D
$54.7B
– –
-4,579
DFLV icon
673
Dimensional US Large Cap Value ETF
DFLV
$5.25B
– –
-7,142
DGX icon
674
Quest Diagnostics
DGX
$21.4B
– –
-1,694
DOCU
675
DocuSign
DOCU
$9.79B
– –
-4,005
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