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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$155B
$2.06M 0.13%
12,071
-60
COF icon
127
Capital One
COF
$141B
$2.03M 0.13%
11,341
+499
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.95M 0.12%
19,340
+1,189
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.93M 0.12%
23,382
-5,699
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$1.93M 0.12%
11,985
+506
CSL icon
131
Carlisle Companies
CSL
$13.6B
$1.93M 0.12%
5,674
+591
DIAL icon
132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$391M
$1.92M 0.12%
107,132
+5,973
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.3B
$1.86M 0.12%
15,355
+185
DIS icon
134
Walt Disney
DIS
$202B
$1.85M 0.12%
18,765
+219
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$11.4B
$1.82M 0.11%
35,266
+1,168
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$1.82M 0.11%
22,588
+46
VV icon
137
Vanguard Large-Cap ETF
VV
$47.4B
$1.78M 0.11%
6,922
+2,793
GD icon
138
General Dynamics
GD
$92.3B
$1.75M 0.11%
6,416
+4,597
SUB icon
139
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.75M 0.11%
16,527
-1,146
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.7B
$1.73M 0.11%
6,685
+810
VZ icon
141
Verizon
VZ
$166B
$1.73M 0.11%
38,098
+3,684
DFAI icon
142
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.71M 0.11%
54,851
-353
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$1.71M 0.11%
39,139
-1,545
DOX icon
144
Amdocs
DOX
$9.25B
$1.68M 0.11%
18,323
+1,945
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.66M 0.1%
14,157
-365
XLK icon
146
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.65M 0.1%
7,985
-3,061
ABT icon
147
Abbott
ABT
$215B
$1.65M 0.1%
12,427
+674
MCK icon
148
McKesson
MCK
$102B
$1.64M 0.1%
2,440
+4
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.61M 0.1%
19,283
-103
UNP icon
150
Union Pacific
UNP
$130B
$1.58M 0.1%
6,667
+86
4 5
6
7 8