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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$91.5B
$1.85M 0.1%
18,789
+250
CMI icon
152
Cummins
CMI
$101B
$1.81M 0.09%
3,368
-45
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.81M 0.09%
14,094
-632
PM icon
154
Philip Morris
PM
$281B
$1.79M 0.09%
10,810
+294
ADBE icon
155
Adobe
ADBE
$80.4B
$1.77M 0.09%
7,294
+1,083
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.09%
17,577
-10
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.76M 0.09%
12,093
-184
LIN icon
158
Linde
LIN
$239B
$1.76M 0.09%
3,544
+39
UTHR icon
159
United Therapeutics
UTHR
$23.6B
$1.75M 0.09%
2,957
-662
CGXU icon
160
Capital Group International Focus Equity ETF
CGXU
$6.52B
$1.74M 0.09%
59,104
+223
DOV icon
161
Dover
DOV
$30.4B
$1.72M 0.09%
8,251
-880
VO icon
162
Vanguard Mid-Cap ETF
VO
$106B
$1.72M 0.09%
23,896
+2,052
CSL icon
163
Carlisle Companies
CSL
$14.6B
$1.7M 0.09%
5,105
+77
SNA icon
164
Snap-on
SNA
$20.1B
$1.69M 0.09%
4,643
+2,805
MTCH icon
165
Match Group
MTCH
$8.37B
$1.67M 0.09%
54,423
+16,943
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$1.67M 0.09%
24,453
+8,567
SLV icon
167
iShares Silver Trust
SLV
$34.1B
$1.66M 0.09%
24,294
+7,378
DIS icon
168
Walt Disney
DIS
$177B
$1.64M 0.09%
17,056
-876
GILD icon
169
Gilead Sciences
GILD
$156B
$1.62M 0.08%
11,650
+356
T icon
170
AT&T
T
$155B
$1.62M 0.08%
55,943
+3,319
FSIG icon
171
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$1.62M 0.08%
85,312
-40,032
EXPE icon
172
Expedia Group
EXPE
$29.1B
$1.61M 0.08%
6,985
+1,228
UNP icon
173
Union Pacific
UNP
$155B
$1.61M 0.08%
6,640
+3
NSC icon
174
Norfolk Southern
NSC
$68B
$1.59M 0.08%
5,532
+292
VZ icon
175
Verizon
VZ
$189B
$1.58M 0.08%
31,531
+775
5 6
7
8 9