RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
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
JNJ icon
51
Johnson & Johnson
JNJ
$453B
$6.11M 0.37%
39,987
-1,129
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$557B
$6M 0.36%
19,737
-56
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.97M 0.36%
104,766
+912
V icon
54
Visa
V
$655B
$5.68M 0.34%
15,993
+447
TSM icon
55
TSMC
TSM
$1.58T
$5.44M 0.33%
24,040
-292
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.02B
$5.37M 0.33%
198,454
+3,043
TSLA icon
57
Tesla
TSLA
$1.55T
$5.3M 0.32%
16,694
-1,148
AVGO icon
58
Broadcom
AVGO
$1.74T
$5.24M 0.32%
18,999
+931
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.67B
$5.24M 0.32%
64,315
+1,630
IWB icon
60
iShares Russell 1000 ETF
IWB
$45.9B
$5.19M 0.31%
15,283
+6
CTVA icon
61
Corteva
CTVA
$41.2B
$5.14M 0.31%
69,005
-171
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$64.6B
$5.1M 0.31%
26,248
+3,788
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$5.05M 0.31%
42,385
-61,365
TMUS icon
64
T-Mobile US
TMUS
$230B
$4.7M 0.28%
19,735
+86
HD icon
65
Home Depot
HD
$374B
$4.62M 0.28%
12,600
-846
VGT icon
66
Vanguard Information Technology ETF
VGT
$115B
$4.59M 0.28%
6,925
-178
MA icon
67
Mastercard
MA
$491B
$4.59M 0.28%
8,161
+124
DD icon
68
DuPont de Nemours
DD
$14.2B
$4.56M 0.28%
66,434
-608
VTV icon
69
Vanguard Value ETF
VTV
$146B
$4.54M 0.27%
25,660
+4
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$4.39M 0.27%
46,840
+1,189
VV icon
71
Vanguard Large-Cap ETF
VV
$47.4B
$4.34M 0.26%
15,208
+8,286
ESCA icon
72
Escalade
ESCA
$164M
$4.32M 0.26%
309,213
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.64B
$4.31M 0.26%
122,183
+14,262
IBM icon
74
IBM
IBM
$290B
$4.21M 0.25%
14,279
-127
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.54B
$4.17M 0.25%
140,347
-13,974
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3
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