RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

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
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$1.7M 0.09%
12,205
+10
ABT icon
152
Abbott
ABT
$218B
$1.7M 0.09%
12,674
-236
AMGN icon
153
Amgen
AMGN
$176B
$1.69M 0.09%
6,003
-2,934
DUHP icon
154
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.68M 0.09%
44,508
+4,840
TJX icon
155
TJX Companies
TJX
$172B
$1.66M 0.09%
11,497
+792
NEE icon
156
NextEra Energy
NEE
$166B
$1.64M 0.09%
21,680
+3,770
VO icon
157
Vanguard Mid-Cap ETF
VO
$90.1B
$1.63M 0.09%
5,565
+68
MO icon
158
Altria Group
MO
$97.5B
$1.63M 0.09%
24,623
+809
T icon
159
AT&T
T
$171B
$1.62M 0.09%
57,422
+1,889
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$1.62M 0.09%
8,544
-351
UPS icon
161
United Parcel Service
UPS
$86.5B
$1.62M 0.09%
19,371
+834
NSC icon
162
Norfolk Southern
NSC
$65.4B
$1.58M 0.09%
5,253
-10
AYI icon
163
Acuity Brands
AYI
$11.1B
$1.57M 0.09%
4,575
+562
UNP icon
164
Union Pacific
UNP
$139B
$1.56M 0.09%
6,595
-185
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.55M 0.08%
33,601
+101
AMAT icon
166
Applied Materials
AMAT
$203B
$1.54M 0.08%
7,524
+542
BLK icon
167
Blackrock
BLK
$164B
$1.54M 0.08%
1,316
-139
VZ icon
168
Verizon
VZ
$168B
$1.53M 0.08%
34,752
-2,117
MAS icon
169
Masco
MAS
$13.3B
$1.48M 0.08%
21,054
+2,707
DOV icon
170
Dover
DOV
$26.9B
$1.46M 0.08%
8,716
+219
FDMO icon
171
Fidelity Momentum Factor ETF
FDMO
$589M
$1.45M 0.08%
+17,438
BABA icon
172
Alibaba
BABA
$357B
$1.43M 0.08%
7,960
+40
SHYD icon
173
VanEck Short High Yield Muni ETF
SHYD
$381M
$1.42M 0.08%
62,200
+2
FTCS icon
174
First Trust Capital Strength ETF
FTCS
$8.16B
$1.42M 0.08%
+15,180
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.39M 0.08%
26,255
+725
5 6
7
8 9