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
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$39.5B
$2.14M 0.12%
25,986
+2,920
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$12.4B
$2.11M 0.12%
36,228
+594
KO icon
128
Coca-Cola
KO
$327B
$2.1M 0.12%
31,681
-3,448
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$2.09M 0.11%
39,180
+162
PEP icon
130
PepsiCo
PEP
$210B
$2.08M 0.11%
+14,819
HDV
131
iShares Core High Dividend ETF
HDV
$13B
$2.08M 0.11%
17,395
+1,775
MCK icon
132
McKesson
MCK
$113B
$2.08M 0.11%
2,685
+54
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2.01M 0.11%
14,092
-412
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2M 0.11%
19,883
-150
ADBE icon
135
Adobe
ADBE
$100B
$2M 0.11%
5,651
+2,052
MUB icon
136
iShares National Muni Bond ETF
MUB
$42.6B
$1.97M 0.11%
18,526
+698
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$1.95M 0.11%
53,753
-270
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$1.94M 0.11%
45,451
+8,329
LIN icon
139
Linde
LIN
$226B
$1.92M 0.11%
4,067
-76
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.92M 0.11%
17,985
+1,982
DOW icon
141
Dow Inc
DOW
$27.1B
$1.86M 0.1%
81,309
+278
CSL icon
142
Carlisle Companies
CSL
$13.9B
$1.86M 0.1%
5,644
+20
BAC icon
143
Bank of America
BAC
$336B
$1.84M 0.1%
35,809
-19,120
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$1.83M 0.1%
19,105
-34
PYPL icon
145
PayPal
PYPL
$41.1B
$1.82M 0.1%
27,200
+1,809
PM icon
146
Philip Morris
PM
$259B
$1.78M 0.1%
10,943
+476
CGXU icon
147
Capital Group International Focus Equity ETF
CGXU
$4.91B
$1.78M 0.1%
59,925
+5,453
BMY icon
148
Bristol-Myers Squibb
BMY
$121B
$1.77M 0.1%
39,270
+2,570
CAT icon
149
Caterpillar
CAT
$323B
$1.74M 0.1%
3,648
+5
AMD icon
150
Advanced Micro Devices
AMD
$325B
$1.73M 0.09%
10,754
+1,224
4 5
6
7 8