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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
$4.08M 0.26%
154,321
+2,837
TSM icon
77
TSMC
TSM
$1.58T
$4.04M 0.25%
24,332
-391
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$4.02M 0.25%
45,651
-64
LLY icon
79
Eli Lilly
LLY
$802B
$4.01M 0.25%
4,849
+538
XOM icon
80
Exxon Mobil
XOM
$480B
$3.97M 0.25%
33,422
+44
PFE icon
81
Pfizer
PFE
$140B
$3.93M 0.25%
155,207
-9,918
VGT icon
82
Vanguard Information Technology ETF
VGT
$115B
$3.85M 0.24%
7,103
+1,099
BND icon
83
Vanguard Total Bond Market
BND
$137B
$3.85M 0.24%
52,396
+1,833
SDVY icon
84
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$3.62M 0.23%
107,921
+24,539
MCO icon
85
Moody's
MCO
$86.7B
$3.61M 0.23%
7,758
-7
IBM icon
86
IBM
IBM
$285B
$3.58M 0.23%
14,406
+3,689
CSCO icon
87
Cisco
CSCO
$293B
$3.37M 0.21%
54,531
-4,451
CVX icon
88
Chevron
CVX
$310B
$3.26M 0.21%
19,497
-822
EFA icon
89
iShares MSCI EAFE ETF
EFA
$68.2B
$3.19M 0.2%
39,033
+1,876
BX icon
90
Blackstone
BX
$113B
$3.18M 0.2%
22,733
-69
ABBV icon
91
AbbVie
ABBV
$374B
$3.09M 0.19%
14,737
+319
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$23.8B
$3.08M 0.19%
23,502
-330
AXP icon
93
American Express
AXP
$249B
$3.08M 0.19%
11,445
-1,133
IWM icon
94
iShares Russell 2000 ETF
IWM
$70.4B
$3.03M 0.19%
15,203
-6,850
AVGO icon
95
Broadcom
AVGO
$1.71T
$3.03M 0.19%
18,068
+491
UNH icon
96
UnitedHealth
UNH
$302B
$3.01M 0.19%
5,745
-11
MRK icon
97
Merck
MRK
$206B
$2.94M 0.19%
32,795
-164
SMMV icon
98
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$317M
$2.84M 0.18%
68,439
+26
AMGN icon
99
Amgen
AMGN
$160B
$2.81M 0.18%
9,006
+535
MCD icon
100
McDonald's
MCD
$211B
$2.8M 0.18%
8,976
-475
2 3
4
5 6