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
AMD icon
126
Advanced Micro Devices
AMD
$852B
$2.36M 0.12%
11,610
+374
QCOM icon
127
Qualcomm
QCOM
$230B
$2.33M 0.12%
18,096
+692
DFAU icon
128
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.32M 0.12%
51,511
-3,595
AMAT icon
129
Applied Materials
AMAT
$483B
$2.32M 0.12%
6,775
+273
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.26M 0.12%
39,965
-362
DFAS icon
131
Dimensional US Small Cap ETF
DFAS
$14.9B
$2.25M 0.12%
31,689
-1,971
ORCL icon
132
Oracle
ORCL
$543B
$2.24M 0.12%
15,241
+526
MCO icon
133
Moody's
MCO
$81.6B
$2.22M 0.12%
5,086
-2
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.2B
$2.22M 0.12%
35,499
-661
VONE icon
135
Vanguard Russell 1000 ETF
VONE
$8.08B
$2.15M 0.11%
7,301
+218
DFAI icon
136
Dimensional International Core Equity Market ETF
DFAI
$16.8B
$2.12M 0.11%
54,389
+3,710
HDV
137
iShares Core High Dividend ETF
HDV
$13.5B
$2.11M 0.11%
77,740
-4,630
PLTR icon
138
Palantir
PLTR
$323B
$2.1M 0.11%
14,386
+1,779
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$2.1M 0.11%
21,465
-40
BAC icon
140
Bank of America
BAC
$407B
$2.08M 0.11%
42,600
+3,665
NEE icon
141
NextEra Energy
NEE
$179B
$2.08M 0.11%
22,351
+666
AMGN icon
142
Amgen
AMGN
$186B
$2.07M 0.11%
5,876
+169
GEV icon
143
GE Vernova
GEV
$277B
$2.04M 0.11%
2,342
+377
SYY icon
144
Sysco
SYY
$37.8B
$2.04M 0.11%
28,611
+2,586
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.3B
$2.03M 0.11%
20,232
-116
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2M 0.1%
24,169
-2,079
APO icon
147
Apollo Global Management
APO
$80.9B
$1.94M 0.1%
17,404
+12
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$1.9M 0.1%
33,375
-623
LRCX icon
149
Lam Research
LRCX
$481B
$1.87M 0.1%
8,762
-125
REGN icon
150
Regeneron Pharmaceuticals
REGN
$64.4B
$1.85M 0.1%
2,393
+22
4 5
6
7 8