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
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.1B
$4.07M 0.25%
18,845
+3,642
PFE icon
77
Pfizer
PFE
$139B
$4M 0.24%
164,902
+9,695
MCO icon
78
Moody's
MCO
$85.2B
$3.83M 0.23%
7,640
-118
BND icon
79
Vanguard Total Bond Market
BND
$137B
$3.82M 0.23%
51,904
-492
BX icon
80
Blackstone
BX
$113B
$3.77M 0.23%
25,236
+2,503
NFLX icon
81
Netflix
NFLX
$473B
$3.73M 0.23%
2,788
-20
XLI icon
82
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.66M 0.22%
24,809
+1,307
LLY icon
83
Eli Lilly
LLY
$787B
$3.65M 0.22%
4,683
-166
COF icon
84
Capital One
COF
$141B
$3.61M 0.22%
16,958
+5,617
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68B
$3.5M 0.21%
39,178
+145
XOM icon
86
Exxon Mobil
XOM
$481B
$3.47M 0.21%
32,144
-1,278
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$99.4B
$3.19M 0.19%
12,579
+4,594
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.14M 0.19%
37,859
-341,768
WFC icon
89
Wells Fargo
WFC
$275B
$3.13M 0.19%
39,035
+3,736
AXP icon
90
American Express
AXP
$249B
$3.08M 0.19%
9,657
-1,788
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$3.04M 0.18%
103,624
-364
CSCO icon
92
Cisco
CSCO
$292B
$2.97M 0.18%
42,864
-11,667
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$463M
$2.92M 0.18%
+39,745
SMMV icon
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$315M
$2.88M 0.17%
68,627
+188
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.86M 0.17%
54,581
-11
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.49B
$2.78M 0.17%
55,395
+30,149
ABBV icon
97
AbbVie
ABBV
$383B
$2.76M 0.17%
14,880
+143
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.73M 0.17%
9,540
+114
UNH icon
99
UnitedHealth
UNH
$303B
$2.7M 0.16%
8,642
+2,897
MRK icon
100
Merck
MRK
$212B
$2.63M 0.16%
33,204
+409
2 3
4
5 6