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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$564B
$7.37M 0.38%
21,988
+2,311
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$105B
$7.14M 0.37%
104,546
-83
AVGO icon
53
Broadcom
AVGO
$1.5T
$6.96M 0.36%
20,083
+284
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$203B
$6.41M 0.33%
102,614
-1,774
COST icon
55
Costco
COST
$435B
$6.28M 0.33%
7,282
-115
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.23B
$6.28M 0.33%
63,824
-268
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$6.24M 0.32%
231,859
+15,428
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.76M 0.3%
48,292
+1,773
IWM icon
59
iShares Russell 2000 ETF
IWM
$69.1B
$5.72M 0.3%
23,243
-1
V icon
60
Visa
V
$575B
$5.72M 0.3%
16,294
+459
ERIE icon
61
Erie Indemnity
ERIE
$12.8B
$5.7M 0.3%
19,883
+1,825
PG icon
62
Procter & Gamble
PG
$341B
$5.59M 0.29%
39,034
-32
IWB icon
63
iShares Russell 1000 ETF
IWB
$44.5B
$5.58M 0.29%
14,944
+924
LLY icon
64
Eli Lilly
LLY
$820B
$5.23M 0.27%
4,859
+126
SDVY icon
65
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.99B
$5.09M 0.27%
132,871
+6,488
VV icon
66
Vanguard Large-Cap ETF
VV
$45.9B
$5.06M 0.26%
16,064
+281
VTV icon
67
Vanguard Value ETF
VTV
$165B
$4.85M 0.25%
25,379
+56
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.76M 0.25%
47,659
-15,951
VGT icon
69
Vanguard Information Technology ETF
VGT
$108B
$4.76M 0.25%
6,314
-426
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$71.7B
$4.74M 0.25%
33,014
+12,128
MA icon
71
Mastercard
MA
$436B
$4.73M 0.25%
8,281
+69
COF icon
72
Capital One
COF
$112B
$4.66M 0.24%
19,196
+509
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$4.65M 0.24%
44,906
-1,230
CTVA icon
74
Corteva
CTVA
$53.4B
$4.64M 0.24%
69,246
-13
GDLC
75
Grayscale CoinDesk Crypto 5 ETF
GDLC
$396M
$4.43M 0.23%
107,338
+8,542
1 2
3
4 5