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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$12.5B
$2.35M 0.12%
33,660
-725
MCK icon
127
McKesson
MCK
$113B
$2.3M 0.12%
2,806
+121
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.9B
$2.29M 0.12%
21,505
-308
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$2.29M 0.12%
40,327
+573
PLTR icon
130
Palantir
PLTR
$365B
$2.24M 0.12%
12,607
+291
VONE icon
131
Vanguard Russell 1000 ETF
VONE
$6.96B
$2.19M 0.11%
7,083
-81
ADBE icon
132
Adobe
ADBE
$100B
$2.18M 0.11%
6,211
+560
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$2.18M 0.11%
11,355
+2,811
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$2.17M 0.11%
26,248
+102
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.15M 0.11%
36,160
-68
BAC icon
136
Bank of America
BAC
$336B
$2.14M 0.11%
38,935
+3,126
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$2.11M 0.11%
47,441
+1,990
TJX icon
138
TJX Companies
TJX
$170B
$2.1M 0.11%
13,650
+2,153
BMY icon
139
Bristol-Myers Squibb
BMY
$121B
$2.06M 0.11%
38,200
-1,070
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.04M 0.11%
20,348
+465
DIS icon
141
Walt Disney
DIS
$176B
$2.04M 0.11%
17,932
-2,109
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.02M 0.11%
14,726
+634
PEP icon
143
PepsiCo
PEP
$210B
$2.01M 0.11%
14,039
-780
HDV
144
iShares Core High Dividend ETF
HDV
$13B
$2M 0.1%
16,474
-921
DFAI icon
145
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$1.93M 0.1%
50,679
-3,074
SYY icon
146
Sysco
SYY
$39.5B
$1.92M 0.1%
26,025
+39
AMGN icon
147
Amgen
AMGN
$189B
$1.87M 0.1%
5,707
-296
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.86M 0.1%
33,998
-5,182
UPS icon
149
United Parcel Service
UPS
$82.2B
$1.84M 0.1%
18,539
-832
REGN icon
150
Regeneron Pharmaceuticals
REGN
$78.7B
$1.83M 0.1%
2,371
+223
4 5
6
7 8