RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
GRAYSCALE DIGITAL LG CAP
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$68B
$2.94M 0.16%
+20,886
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$2.93M 0.16%
67,970
-657
RTX icon
103
RTX Corp
RTX
$239B
$2.91M 0.16%
+17,416
QCOM icon
104
Qualcomm
QCOM
$187B
$2.88M 0.16%
17,408
+1,631
CVX icon
105
Chevron
CVX
$295B
$2.83M 0.15%
18,248
+2,157
FSIG icon
106
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$2.79M 0.15%
145,367
+9,599
GS icon
107
Goldman Sachs
GS
$263B
$2.75M 0.15%
3,457
+286
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$2.72M 0.15%
+12,260
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$2.64M 0.14%
57,633
-451
BA icon
110
Boeing
BA
$163B
$2.6M 0.14%
12,030
+266
LMT icon
111
Lockheed Martin
LMT
$109B
$2.55M 0.14%
5,098
+137
MRK icon
112
Merck
MRK
$250B
$2.54M 0.14%
30,360
-2,844
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.55B
$2.48M 0.14%
95,881
-1,821
DFSV icon
114
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$2.47M 0.14%
77,569
+5,309
MCO icon
115
Moody's
MCO
$88.8B
$2.44M 0.13%
5,164
-2,476
MCD icon
116
McDonald's
MCD
$228B
$2.43M 0.13%
8,012
-240
GD icon
117
General Dynamics
GD
$91.1B
$2.38M 0.13%
6,970
+212
DFAS icon
118
Dimensional US Small Cap ETF
DFAS
$12.2B
$2.35M 0.13%
34,385
+37
APO icon
119
Apollo Global Management
APO
$84.9B
$2.3M 0.13%
17,283
+37
DIS icon
120
Walt Disney
DIS
$200B
$2.29M 0.13%
+20,041
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$2.28M 0.12%
21,813
-1,153
PLTR icon
122
Palantir
PLTR
$443B
$2.25M 0.12%
12,316
+148
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$2.2M 0.12%
39,754
+10,611
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$2.17M 0.12%
26,146
+710
VONE icon
125
Vanguard Russell 1000 ETF
VONE
$7.22B
$2.17M 0.12%
7,164
+18
3 4
5
6 7