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
+$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 5.67%
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
$284B
$4.22M 0.22%
14,230
+319
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$126B
$4.2M 0.22%
29,152
+566
ESCA icon
78
Escalade
ESCA
$253M
$4.17M 0.22%
309,213
HD icon
79
Home Depot
HD
$309B
$4.13M 0.22%
11,997
-659
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$4.07M 0.21%
26,249
+571
WFC icon
81
Wells Fargo
WFC
$250B
$4.02M 0.21%
43,143
+2,485
PFE icon
82
Pfizer
PFE
$146B
$4.02M 0.21%
161,397
-12,128
DFEM icon
83
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.31B
$4M 0.21%
120,794
-5,316
TMUS icon
84
T-Mobile US
TMUS
$192B
$3.98M 0.21%
19,615
-117
EFA icon
85
iShares MSCI EAFE ETF
EFA
$77.5B
$3.94M 0.21%
41,014
+1,100
BND icon
86
Vanguard Total Bond Market
BND
$153B
$3.87M 0.2%
52,285
-149
BA icon
87
Boeing
BA
$171B
$3.73M 0.19%
17,192
+5,162
BX icon
88
Blackstone
BX
$145B
$3.73M 0.19%
24,173
-741
VCRM
89
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$3.61M 0.19%
46,920
+3,848
XOM icon
90
Exxon Mobil
XOM
$630B
$3.58M 0.19%
29,752
-657
CSCO icon
91
Cisco
CSCO
$512B
$3.57M 0.19%
46,333
+2,078
AXP icon
92
American Express
AXP
$213B
$3.54M 0.18%
9,569
-127
GS icon
93
Goldman Sachs
GS
$322B
$3.39M 0.18%
3,852
+395
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$3.27M 0.17%
38,980
+183
RTX icon
95
RTX Corp
RTX
$242B
$3.26M 0.17%
17,772
+356
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.24M 0.17%
10,021
+528
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$3.21M 0.17%
58,533
+1,722
DFAX icon
98
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.19M 0.17%
97,547
-5,395
ABBV icon
99
AbbVie
ABBV
$397B
$3.17M 0.17%
13,885
-483
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$3.07M 0.16%
34,067
-1,910
2 3
4
5 6