RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$92.3B
$1.97M 0.12%
6,758
+342
LIN icon
127
Linde
LIN
$193B
$1.94M 0.12%
4,143
-619
MCK icon
128
McKesson
MCK
$102B
$1.93M 0.12%
2,631
+191
DFAT icon
129
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.92M 0.12%
35,634
+368
PM icon
130
Philip Morris
PM
$225B
$1.91M 0.12%
10,467
+586
PYPL icon
131
PayPal
PYPL
$63.9B
$1.89M 0.11%
25,391
+2,972
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.88M 0.11%
39,018
-121
UPS icon
133
United Parcel Service
UPS
$79.7B
$1.87M 0.11%
18,537
-366
DFAI icon
134
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.87M 0.11%
54,023
-828
MUB icon
135
iShares National Muni Bond ETF
MUB
$40.2B
$1.86M 0.11%
17,828
-26,727
HDV icon
136
iShares Core High Dividend ETF
HDV
$11.3B
$1.83M 0.11%
15,620
+265
ABT icon
137
Abbott
ABT
$215B
$1.76M 0.11%
12,910
+483
SYY icon
138
Sysco
SYY
$34.9B
$1.75M 0.11%
23,066
+3,450
IJK icon
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.74M 0.11%
19,139
-144
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.7M 0.1%
16,003
-524
BMY icon
141
Bristol-Myers Squibb
BMY
$93.7B
$1.7M 0.1%
36,700
+2,372
PLTR icon
142
Palantir
PLTR
$492B
$1.66M 0.1%
12,168
+213
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.62M 0.1%
8,895
+541
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.61M 0.1%
12,195
-207
T icon
145
AT&T
T
$174B
$1.61M 0.1%
55,533
+3,984
VZ icon
146
Verizon
VZ
$166B
$1.6M 0.1%
36,869
-1,229
UNP icon
147
Union Pacific
UNP
$130B
$1.56M 0.09%
6,780
+113
DOV icon
148
Dover
DOV
$24.4B
$1.56M 0.09%
8,497
+264
VO icon
149
Vanguard Mid-Cap ETF
VO
$87.7B
$1.54M 0.09%
5,497
-1,188
BLK icon
150
Blackrock
BLK
$166B
$1.53M 0.09%
1,455
-90
4 5
6
7 8