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
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$391B
$2.6M 0.16%
54,929
+4,980
FSIG icon
102
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$2.6M 0.16%
135,768
-2,522
QCOM icon
103
Qualcomm
QCOM
$195B
$2.51M 0.15%
15,777
+1,163
AMGN icon
104
Amgen
AMGN
$160B
$2.5M 0.15%
8,937
-69
KO icon
105
Coca-Cola
KO
$293B
$2.49M 0.15%
35,129
+2,538
BA icon
106
Boeing
BA
$154B
$2.46M 0.15%
11,764
-307
DFAU icon
107
Dimensional US Core Equity Market ETF
DFAU
$9.57B
$2.46M 0.15%
58,084
-94
APO icon
108
Apollo Global Management
APO
$70.8B
$2.45M 0.15%
17,246
-517
RDVI icon
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.32B
$2.41M 0.15%
97,702
+9,767
MCD icon
110
McDonald's
MCD
$211B
$2.41M 0.15%
8,252
-724
CVX icon
111
Chevron
CVX
$312B
$2.3M 0.14%
16,091
-3,406
LMT icon
112
Lockheed Martin
LMT
$112B
$2.3M 0.14%
4,961
-63
GS icon
113
Goldman Sachs
GS
$244B
$2.24M 0.14%
3,171
+369
ORCL icon
114
Oracle
ORCL
$743B
$2.2M 0.13%
10,076
-5,246
XLV icon
115
Health Care Select Sector SPDR Fund
XLV
$35.5B
$2.19M 0.13%
16,273
-1,206
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$2.19M 0.13%
22,966
+378
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.19M 0.13%
34,348
-144
DOW icon
118
Dow Inc
DOW
$16.6B
$2.15M 0.13%
81,031
+2,500
DFSV icon
119
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$2.13M 0.13%
72,260
-1,663
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.11M 0.13%
25,436
+2,054
CSL icon
121
Carlisle Companies
CSL
$13.7B
$2.1M 0.13%
5,624
-50
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.01M 0.12%
20,033
+693
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$2.01M 0.12%
14,504
+347
VONE icon
124
Vanguard Russell 1000 ETF
VONE
$7.04B
$2.01M 0.12%
7,146
+6,340
DIAL icon
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$1.97M 0.12%
108,387
+1,255
3 4
5
6 7