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
UNH icon
101
UnitedHealth
UNH
$258B
$3.04M 0.16%
9,215
+149
QCOM icon
102
Qualcomm
QCOM
$139B
$2.98M 0.16%
17,404
-4
MRK icon
103
Merck
MRK
$283B
$2.98M 0.16%
28,301
-2,059
FTEC icon
104
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$2.94M 0.15%
13,074
+814
SMMV icon
105
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$2.9M 0.15%
66,879
-1,091
ORCL icon
106
Oracle
ORCL
$440B
$2.87M 0.15%
14,715
+537
CVX icon
107
Chevron
CVX
$393B
$2.77M 0.14%
18,189
-59
Q
108
Qnity Electronics Inc
Q
$23.9B
$2.74M 0.14%
+33,587
DD icon
109
DuPont de Nemours
DD
$18B
$2.7M 0.14%
67,237
-91,959
RDVI icon
110
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.8B
$2.64M 0.14%
100,520
+4,639
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2.6M 0.14%
24,378
+6,393
MCO icon
112
Moody's
MCO
$78.1B
$2.6M 0.14%
5,088
-76
DFAU icon
113
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$2.58M 0.13%
55,106
-2,527
CAT icon
114
Caterpillar
CAT
$323B
$2.54M 0.13%
4,426
+778
APO icon
115
Apollo Global Management
APO
$64.3B
$2.52M 0.13%
17,392
+109
DFSV icon
116
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$2.49M 0.13%
75,658
-1,911
GD icon
117
General Dynamics
GD
$95.5B
$2.45M 0.13%
7,274
+304
NFLX icon
118
Netflix
NFLX
$400B
$2.41M 0.13%
25,701
-2,529
AMD icon
119
Advanced Micro Devices
AMD
$325B
$2.41M 0.13%
11,236
+482
FSIG icon
120
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$2.41M 0.13%
125,344
-20,023
GE icon
121
GE Aerospace
GE
$316B
$2.4M 0.13%
7,790
+3,227
LMT icon
122
Lockheed Martin
LMT
$148B
$2.4M 0.13%
4,956
-142
MCD icon
123
McDonald's
MCD
$225B
$2.4M 0.12%
7,837
-175
KO icon
124
Coca-Cola
KO
$327B
$2.38M 0.12%
34,051
+2,370
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$47.2B
$2.38M 0.12%
24,687
+15,849
3 4
5
6 7