RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
GRAYSCALE DIGITAL LG CAP
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.48T
$6.81M 0.37%
24,380
+340
AVGO icon
52
Broadcom
AVGO
$1.56T
$6.52M 0.36%
19,799
+800
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$562B
$6.46M 0.35%
19,677
-60
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$135B
$6.38M 0.35%
63,610
-19,120
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$189B
$6.25M 0.34%
104,388
-378
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.38B
$6.2M 0.34%
64,092
-223
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$6.03M 0.33%
216,431
+17,977
PG icon
58
Procter & Gamble
PG
$340B
$6M 0.33%
39,066
+608
ERIE icon
59
Erie Indemnity
ERIE
$15.1B
$5.75M 0.31%
18,058
IWM icon
60
iShares Russell 2000 ETF
IWM
$72.6B
$5.61M 0.31%
23,244
+4,399
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$5.56M 0.3%
46,519
+4,134
GDLC
62
GRAYSCALE DIGITAL LG CAP
GDLC
$514M
$5.53M 0.3%
+98,796
V icon
63
Visa
V
$667B
$5.41M 0.3%
15,835
-158
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$69B
$5.33M 0.29%
26,169
-79
DD icon
65
DuPont de Nemours
DD
$17B
$5.19M 0.28%
159,196
+419
HD icon
66
Home Depot
HD
$353B
$5.13M 0.28%
12,656
+56
IWB icon
67
iShares Russell 1000 ETF
IWB
$45.6B
$5.12M 0.28%
14,020
-1,263
VGT icon
68
Vanguard Information Technology ETF
VGT
$110B
$5.03M 0.28%
6,740
-185
VV icon
69
Vanguard Large-Cap ETF
VV
$46.7B
$4.87M 0.27%
15,783
+575
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.55B
$4.81M 0.26%
126,383
+4,200
TMUS icon
71
T-Mobile US
TMUS
$224B
$4.72M 0.26%
19,732
-3
VTV icon
72
Vanguard Value ETF
VTV
$156B
$4.72M 0.26%
25,323
-337
CTVA icon
73
Corteva
CTVA
$45.2B
$4.68M 0.26%
69,259
+254
MA icon
74
Mastercard
MA
$508B
$4.67M 0.26%
8,212
+51
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$4.57M 0.25%
46,136
-704
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3
4 5