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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
MUB icon
176
iShares National Muni Bond ETF
MUB
$45.2B
$1.56M 0.08%
14,690
-551
LKQ icon
177
LKQ Corp
LKQ
$6.37B
$1.55M 0.08%
52,914
+7,473
AYI icon
178
Acuity Brands
AYI
$9.27B
$1.51M 0.08%
5,394
+642
ALSN icon
179
Allison Transmission
ALSN
$9.86B
$1.51M 0.08%
12,909
-96
CI icon
180
Cigna
CI
$75.4B
$1.5M 0.08%
5,641
+1,706
MAS icon
181
Masco
MAS
$14.6B
$1.5M 0.08%
24,770
+5,569
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14B
$1.49M 0.08%
7,853
+2,906
PHYS icon
183
Sprott Physical Gold
PHYS
$15.2B
$1.49M 0.08%
41,954
MO icon
184
Altria Group
MO
$115B
$1.48M 0.08%
22,463
-4,716
INTC icon
185
Intel
INTC
$609B
$1.47M 0.08%
33,384
-252
DUHP icon
186
Dimensional US High Profitability ETF
DUHP
$12B
$1.46M 0.08%
39,833
-967
DFIV icon
187
Dimensional International Value ETF
DFIV
$20B
$1.46M 0.08%
27,731
+297
PYPL icon
188
PayPal
PYPL
$37.1B
$1.43M 0.07%
31,651
+6,183
SSNC icon
189
SS&C Technologies
SSNC
$16B
$1.41M 0.07%
20,902
+4,808
SHYD icon
190
VanEck Short High Yield Muni ETF
SHYD
$442M
$1.41M 0.07%
62,203
+1
ASML icon
191
ASML
ASML
$720B
$1.38M 0.07%
1,049
+91
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$7.65B
$1.38M 0.07%
14,897
-347
AZN icon
193
AstraZeneca
AZN
$276B
$1.38M 0.07%
7,001
-6,923
IHDG icon
194
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.38M 0.07%
28,586
-915
WM icon
195
Waste Management
WM
$86.7B
$1.38M 0.07%
5,989
-456
FDMO icon
196
Fidelity Momentum Factor ETF
FDMO
$915M
$1.37M 0.07%
17,154
+1
DSTL icon
197
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$1.37M 0.07%
23,608
-6
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.35M 0.07%
12,221
+67
FDLO icon
199
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$1.35M 0.07%
20,877
-120
MSI icon
200
Motorola Solutions
MSI
$66.5B
$1.33M 0.07%
3,073
+377
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8
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