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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
HD icon
76
Home Depot
HD
$337B
$4.23M 0.22%
12,866
+869
TMUS icon
77
T-Mobile US
TMUS
$198B
$4.12M 0.21%
19,592
-23
MA icon
78
Mastercard
MA
$443B
$4.11M 0.21%
8,227
-54
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.48B
$4.11M 0.21%
118,967
-1,827
EFA icon
80
iShares MSCI EAFE ETF
EFA
$77.7B
$3.9M 0.2%
40,183
-831
Q
81
Qnity Electronics Inc
Q
$33.9B
$3.87M 0.2%
33,574
-13
VCRM
82
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.63B
$3.85M 0.2%
51,239
+4,319
BND icon
83
Vanguard Total Bond Market
BND
$157B
$3.78M 0.2%
51,305
-980
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$31.9B
$3.67M 0.19%
22,673
-3,576
CVX icon
85
Chevron
CVX
$357B
$3.66M 0.19%
17,706
-483
EFAV icon
86
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$3.62M 0.19%
40,741
+6,674
COF icon
87
Capital One
COF
$129B
$3.6M 0.19%
19,760
+564
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$3.57M 0.19%
11,372
+1,351
MRK icon
89
Merck
MRK
$285B
$3.51M 0.18%
29,158
+857
IBM icon
90
IBM
IBM
$251B
$3.46M 0.18%
14,263
+33
RTX icon
91
RTX Corp
RTX
$258B
$3.43M 0.18%
17,760
-12
BA icon
92
Boeing
BA
$181B
$3.43M 0.18%
17,209
+17
GDLC
93
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$3.38M 0.18%
108,487
+1,149
CSCO icon
94
Cisco
CSCO
$467B
$3.36M 0.17%
43,282
-3,051
WFC icon
95
Wells Fargo
WFC
$263B
$3.24M 0.17%
40,637
-2,506
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$3.22M 0.17%
16,788
+5,433
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$3.2M 0.17%
94,126
-3,421
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$3.13M 0.16%
38,164
-816
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.12M 0.16%
31,466
-16,193
RDVI icon
100
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.39B
$3.09M 0.16%
120,920
+20,400
2 3
4
5 6