RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.65%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$236B
$4.22M 0.22%
14,230
+319
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$87.4B
$4.2M 0.22%
29,152
+566
ESCA icon
78
Escalade
ESCA
$237M
$4.17M 0.22%
309,213
HD icon
79
Home Depot
HD
$329B
$4.13M 0.22%
11,997
-659
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$4.07M 0.21%
26,249
+571
WFC icon
81
Wells Fargo
WFC
$235B
$4.02M 0.21%
43,143
+2,485
PFE icon
82
Pfizer
PFE
$155B
$4.02M 0.21%
161,397
-12,128
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$4M 0.21%
120,794
-5,316
TMUS icon
84
T-Mobile US
TMUS
$228B
$3.98M 0.21%
19,615
-117
EFA icon
85
iShares MSCI EAFE ETF
EFA
$71.4B
$3.94M 0.21%
41,014
+1,100
BND icon
86
Vanguard Total Bond Market
BND
$151B
$3.87M 0.2%
52,285
-149
BA icon
87
Boeing
BA
$162B
$3.73M 0.19%
17,192
+5,162
BX icon
88
Blackstone
BX
$88.2B
$3.73M 0.19%
24,173
-741
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.15B
$3.61M 0.19%
46,920
+3,848
XOM icon
90
Exxon Mobil
XOM
$657B
$3.58M 0.19%
29,752
-657
CSCO icon
91
Cisco
CSCO
$307B
$3.57M 0.19%
46,333
+2,078
AXP icon
92
American Express
AXP
$202B
$3.54M 0.18%
9,569
-127
GS icon
93
Goldman Sachs
GS
$239B
$3.39M 0.18%
3,852
+395
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$3.27M 0.17%
38,980
+183
RTX icon
95
RTX Corp
RTX
$275B
$3.26M 0.17%
17,772
+356
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.24M 0.17%
10,021
+528
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$3.21M 0.17%
58,533
+1,722
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$3.19M 0.17%
97,547
-5,395
ABBV icon
99
AbbVie
ABBV
$368B
$3.17M 0.17%
13,885
-483
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$3.07M 0.16%
34,067
-1,910
2 3
4
5 6