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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
JSPR icon
676
Jasper Therapeutics
JSPR
$13.2M
$13.4K ﹤0.01%
+15,300
FXG icon
677
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-3,793
SE icon
678
Sea Limited
SE
$55.6B
– –
-1,884
USB icon
679
US Bancorp
USB
$90.2B
– –
-4,199
USRT icon
680
iShares Core US REIT ETF
USRT
$4.12B
– –
-6,070
VICI icon
681
VICI Properties
VICI
$29.3B
– –
-8,686
AMP icon
682
Ameriprise Financial
AMP
$42.4B
– –
-451
ARIS
683
Aris Mining
ARIS
$3.53B
– –
-25,000
BN icon
684
Brookfield
BN
$99.9B
– –
-6,292
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
– –
-3,907
ED icon
686
Consolidated Edison
ED
$39.4B
– –
-2,045
EQX icon
687
Equinox Gold
EQX
$8.7B
– –
-17,500
FWONK icon
688
Liberty Media Series C
FWONK
$22.6B
– –
-2,417
GWW icon
689
W.W. Grainger
GWW
$61.9B
– –
-337
HPQ icon
690
HP
HPQ
$21.2B
– –
-11,088
IDXX icon
691
Idexx Laboratories
IDXX
$43.1B
– –
-396
KHC icon
692
Kraft Heinz
KHC
$27.5B
– –
-13,066
KKR icon
693
KKR & Co
KKR
$87.2B
– –
-1,623
LPLA icon
694
LPL Financial
LPLA
$24.4B
– –
-617
OEF icon
695
iShares S&P 100 ETF
OEF
$19.9B
– –
-587
PSLV icon
696
Sprott Physical Silver Trust
PSLV
$13.7B
– –
-10,328
PUK icon
697
Prudential
PUK
$33.5B
– –
-7,234
PWB icon
698
Invesco Large Cap Growth ETF
PWB
$2.25B
– –
-1,581
RHI icon
699
Robert Half
RHI
$3.3B
– –
-11,741
RRX icon
700
Regal Rexnord
RRX
$14.7B
– –
-2,318
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