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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$225B
$1.57M 0.1%
9,881
-128
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.56M 0.1%
12,402
-123
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$1.53M 0.1%
29,989
+1,902
GS icon
154
Goldman Sachs
GS
$243B
$1.53M 0.1%
2,802
-2
ADBE icon
155
Adobe
ADBE
$141B
$1.53M 0.1%
3,990
-119
ELV icon
156
Elevance Health
ELV
$69.6B
$1.51M 0.09%
3,463
+585
SYY icon
157
Sysco
SYY
$34.9B
$1.47M 0.09%
19,616
+2,597
MPC icon
158
Marathon Petroleum
MPC
$59.5B
$1.47M 0.09%
10,075
-2,970
BLK icon
159
Blackrock
BLK
$166B
$1.46M 0.09%
1,545
-289
PYPL icon
160
PayPal
PYPL
$63.9B
$1.46M 0.09%
22,419
-1,039
T icon
161
AT&T
T
$174B
$1.46M 0.09%
51,549
+2,823
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.45M 0.09%
8,354
+2,995
DOV icon
163
Dover
DOV
$24.4B
$1.45M 0.09%
8,233
+107
DUSB icon
164
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$1.41M 0.09%
27,891
+401
IHDG icon
165
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$1.4M 0.09%
32,369
+741
FTCS icon
166
First Trust Capital Strength ETF
FTCS
$8.21B
$1.4M 0.09%
15,619
-3,691
SHYD icon
167
VanEck Short High Yield Muni ETF
SHYD
$355M
$1.4M 0.09%
62,196
+1
CRM icon
168
Salesforce
CRM
$249B
$1.4M 0.09%
5,200
-645
CVS icon
169
CVS Health
CVS
$99.6B
$1.38M 0.09%
20,427
+1,658
SPDW icon
170
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.38M 0.09%
37,834
-2,234
DSTL icon
171
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$1.37M 0.09%
25,324
-1,438
MO icon
172
Altria Group
MO
$95.1B
$1.37M 0.09%
22,824
-3,072
MSI icon
173
Motorola Solutions
MSI
$65.2B
$1.36M 0.09%
3,116
+324
CMCSA icon
174
Comcast
CMCSA
$98.3B
$1.35M 0.09%
36,611
-5,492
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$1.34M 0.08%
25,670
+103
5 6
7
8 9