We are live on ! Find out more
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
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
101
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$3.02M 0.16%
89,414
-149,773
DD icon
102
DuPont de Nemours
DD
$20B
$2.98M 0.15%
64,970
-2,267
LMT icon
103
Lockheed Martin
LMT
$123B
$2.93M 0.15%
4,848
-108
GS icon
104
Goldman Sachs
GS
$330B
$2.89M 0.15%
3,416
-436
BX icon
105
Blackstone
BX
$158B
$2.88M 0.15%
25,022
+849
AXP icon
106
American Express
AXP
$236B
$2.87M 0.15%
9,481
-88
SMMV icon
107
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
$2.82M 0.15%
64,673
-2,206
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.8M 0.15%
61,400
+13,959
NFLX icon
109
Netflix
NFLX
$328B
$2.8M 0.15%
29,143
+3,442
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.76M 0.14%
20,747
-8,405
ABBV icon
111
AbbVie
ABBV
$393B
$2.76M 0.14%
12,668
-1,217
DFSV icon
112
Dimensional US Small Cap Value ETF
DFSV
$7.84B
$2.72M 0.14%
77,600
+1,942
FTEC icon
113
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$2.7M 0.14%
12,970
-104
DOW icon
114
Dow Inc
DOW
$24.1B
$2.67M 0.14%
64,088
-12,786
UNH icon
115
UnitedHealth
UNH
$371B
$2.66M 0.14%
9,838
+623
GE icon
116
GE Aerospace
GE
$374B
$2.63M 0.14%
9,235
+1,445
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.59M 0.13%
24,335
-43
GD icon
118
General Dynamics
GD
$99.2B
$2.58M 0.13%
7,504
+230
CAT icon
119
Caterpillar
CAT
$446B
$2.57M 0.13%
3,634
-792
PEP icon
120
PepsiCo
PEP
$197B
$2.49M 0.13%
16,057
+2,018
MCK icon
121
McKesson
MCK
$90.8B
$2.49M 0.13%
2,873
+67
MCD icon
122
McDonald's
MCD
$203B
$2.48M 0.13%
7,995
+158
BMY icon
123
Bristol-Myers Squibb
BMY
$115B
$2.44M 0.13%
40,251
+2,051
KO icon
124
Coca-Cola
KO
$345B
$2.41M 0.13%
31,699
-2,352
TJX icon
125
TJX Companies
TJX
$184B
$2.41M 0.13%
15,063
+1,413
3 4
5
6 7