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
PFE icon
76
Pfizer
PFE
$142B
$4.41M 0.24%
173,525
+8,623
BX icon
77
Blackstone
BX
$119B
$4.26M 0.23%
24,914
-322
DFEM icon
78
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.72B
$4.04M 0.22%
126,110
-14,237
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$4.03M 0.22%
14,293
+1,714
ORCL icon
80
Oracle
ORCL
$517B
$3.99M 0.22%
14,178
+4,102
COF icon
81
Capital One
COF
$154B
$3.97M 0.22%
18,687
+1,729
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
$3.96M 0.22%
25,678
+869
IBM icon
83
IBM
IBM
$281B
$3.93M 0.21%
13,911
-368
BND icon
84
Vanguard Total Bond Market
BND
$144B
$3.9M 0.21%
52,434
+530
ESCA icon
85
Escalade
ESCA
$180M
$3.89M 0.21%
309,213
EFA icon
86
iShares MSCI EAFE ETF
EFA
$68.8B
$3.73M 0.2%
39,914
+736
LLY icon
87
Eli Lilly
LLY
$946B
$3.61M 0.2%
4,733
+50
XOM icon
88
Exxon Mobil
XOM
$492B
$3.42M 0.19%
30,409
-1,735
WFC icon
89
Wells Fargo
WFC
$287B
$3.41M 0.19%
40,658
+1,623
NFLX icon
90
Netflix
NFLX
$399B
$3.38M 0.19%
28,230
+350
ABBV icon
91
AbbVie
ABBV
$394B
$3.33M 0.18%
14,368
-512
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$3.26M 0.18%
38,797
+938
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$694M
$3.23M 0.18%
43,072
+3,327
DFAX icon
94
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.93B
$3.23M 0.18%
102,942
-682
AXP icon
95
American Express
AXP
$259B
$3.22M 0.18%
9,696
+39
UNH icon
96
UnitedHealth
UNH
$297B
$3.14M 0.17%
9,066
+424
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$3.06M 0.17%
56,811
+2,230
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$3.05M 0.17%
35,977
-70,665
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$13.2B
$3.04M 0.17%
9,493
-47
CSCO icon
100
Cisco
CSCO
$304B
$3.03M 0.17%
44,255
+1,391
2 3
4
5 6