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
DOW icon
151
Dow Inc
DOW
$27.1B
$1.8M 0.09%
76,874
-4,435
DOV icon
152
Dover
DOV
$28.6B
$1.78M 0.09%
9,131
+415
UTHR icon
153
United Therapeutics
UTHR
$23.2B
$1.77M 0.09%
3,619
+324
ABT icon
154
Abbott
ABT
$189B
$1.77M 0.09%
14,089
+1,415
CMI icon
155
Cummins
CMI
$75.1B
$1.74M 0.09%
3,413
+153
NEE icon
156
NextEra Energy
NEE
$190B
$1.74M 0.09%
21,685
+5
CGXU icon
157
Capital Group International Focus Equity ETF
CGXU
$4.91B
$1.74M 0.09%
58,881
-1,044
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$1.73M 0.09%
12,277
+72
AYI icon
159
Acuity Brands
AYI
$8.14B
$1.71M 0.09%
4,752
+177
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.41B
$1.7M 0.09%
17,587
-1,518
PM icon
161
Philip Morris
PM
$259B
$1.69M 0.09%
10,516
-427
AMAT icon
162
Applied Materials
AMAT
$277B
$1.67M 0.09%
6,502
-1,022
IHDG icon
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.64M 0.09%
29,501
-4,100
EXPE icon
164
Expedia Group
EXPE
$29.4B
$1.63M 0.09%
5,757
-630
MUB icon
165
iShares National Muni Bond ETF
MUB
$42.6B
$1.63M 0.09%
15,241
-3,285
CSL icon
166
Carlisle Companies
CSL
$13.9B
$1.61M 0.08%
5,028
-616
VO icon
167
Vanguard Mid-Cap ETF
VO
$92.2B
$1.59M 0.08%
5,461
-104
MO icon
168
Altria Group
MO
$109B
$1.57M 0.08%
27,179
+2,556
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$10.6B
$1.55M 0.08%
40,800
-3,708
UNP icon
170
Union Pacific
UNP
$140B
$1.54M 0.08%
6,637
+42
LRCX icon
171
Lam Research
LRCX
$281B
$1.52M 0.08%
8,887
+97
SCHF icon
172
Schwab International Equity ETF
SCHF
$57.8B
$1.52M 0.08%
63,158
+29,480
NSC icon
173
Norfolk Southern
NSC
$63.9B
$1.51M 0.08%
5,240
-13
LIN icon
174
Linde
LIN
$226B
$1.49M 0.08%
3,505
-562
PYPL icon
175
PayPal
PYPL
$41.1B
$1.49M 0.08%
25,468
-1,732
5 6
7
8 9