We are live on ! Find out more
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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.8M 0.35%
100,624
-3,922
AVGO icon
52
Broadcom
AVGO
$1.89T
$6.69M 0.35%
21,613
+1,530
PG icon
53
Procter & Gamble
PG
$354B
$6.58M 0.34%
45,545
+6,511
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.46M 0.34%
240,190
+8,331
TSLA icon
55
Tesla
TSLA
$1.5T
$6.39M 0.33%
17,188
+665
SDVY icon
56
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
$6.27M 0.33%
158,946
+26,075
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.16M 0.32%
96,129
-6,485
AIRR icon
58
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$6.11M 0.32%
55,185
-8,639
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.7M 0.3%
48,087
-205
JIVE icon
60
JPMorgan International Value ETF
JIVE
$3.03B
$5.68M 0.3%
66,359
+60,039
CTVA icon
61
Corteva
CTVA
$52B
$5.61M 0.29%
66,992
-2,254
ESCA icon
62
Escalade
ESCA
$255M
$5.31M 0.28%
309,213
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$77.2B
$5.31M 0.28%
24,835
-14,390
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$79.9B
$5.26M 0.27%
35,533
+2,519
V icon
65
Visa
V
$637B
$5.1M 0.27%
16,868
+574
XOM icon
66
Exxon Mobil
XOM
$587B
$5.08M 0.26%
29,957
+205
IWM icon
67
iShares Russell 2000 ETF
IWM
$81B
$5.02M 0.26%
20,252
-2,991
ERIE icon
68
Erie Indemnity
ERIE
$11.7B
$5M 0.26%
19,890
+7
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.4B
$4.98M 0.26%
13,973
-971
VTV icon
70
Vanguard Value ETF
VTV
$185B
$4.94M 0.26%
25,182
-197
VV icon
71
Vanguard Large-Cap ETF
VV
$52.7B
$4.81M 0.25%
16,039
-25
LLY icon
72
Eli Lilly
LLY
$997B
$4.65M 0.24%
5,059
+200
PFE icon
73
Pfizer
PFE
$150B
$4.53M 0.24%
161,403
+6
VGT icon
74
Vanguard Information Technology ETF
VGT
$144B
$4.4M 0.23%
50,448
-64
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.31M 0.22%
44,546
-360
1 2
3
4 5