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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.53M 0.09%
29,143
-846
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.51M 0.09%
33,500
+1,131
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.5M 0.09%
37,122
-712
CGXU icon
154
Capital Group International Focus Equity ETF
CGXU
$4.31B
$1.48M 0.09%
54,472
+3,654
CAT icon
155
Caterpillar
CAT
$267B
$1.41M 0.09%
3,643
+58
DUSB icon
156
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.41M 0.09%
27,860
-31
DOX icon
157
Amdocs
DOX
$9.25B
$1.41M 0.09%
15,473
-2,850
DUHP icon
158
Dimensional US High Profitability ETF
DUHP
$9.69B
$1.41M 0.09%
39,668
+1,316
SHYD icon
159
VanEck Short High Yield Muni ETF
SHYD
$355M
$1.41M 0.09%
62,198
+2
MO icon
160
Altria Group
MO
$95.1B
$1.4M 0.08%
23,814
+990
ADBE icon
161
Adobe
ADBE
$141B
$1.39M 0.08%
3,599
-391
ICE icon
162
Intercontinental Exchange
ICE
$83B
$1.39M 0.08%
7,577
+358
DSTL icon
163
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$1.39M 0.08%
25,065
-259
ELV icon
164
Elevance Health
ELV
$69.6B
$1.37M 0.08%
3,532
+69
WM icon
165
Waste Management
WM
$79.3B
$1.37M 0.08%
5,977
+253
AMD icon
166
Advanced Micro Devices
AMD
$421B
$1.35M 0.08%
9,530
+1,056
NSC icon
167
Norfolk Southern
NSC
$63.3B
$1.35M 0.08%
5,263
+29
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.35M 0.08%
25,530
-140
CRM icon
169
Salesforce
CRM
$249B
$1.33M 0.08%
4,860
-340
TJX icon
170
TJX Companies
TJX
$156B
$1.32M 0.08%
10,705
+639
FDLO icon
171
Fidelity Low Volatility Factor ETF
FDLO
$1.34B
$1.31M 0.08%
20,897
+1
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.31M 0.08%
11,859
-240
MPC icon
173
Marathon Petroleum
MPC
$59.5B
$1.3M 0.08%
7,836
-2,239
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.29M 0.08%
16,235
+146
AMAT icon
175
Applied Materials
AMAT
$189B
$1.28M 0.08%
6,982
-810
5 6
7
8 9