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
UTHR icon
176
United Therapeutics
UTHR
$22.3B
$1.38M 0.08%
3,295
+1,125
CI icon
177
Cigna
CI
$72.6B
$1.38M 0.08%
4,771
+1,427
CMI icon
178
Cummins
CMI
$69.9B
$1.38M 0.08%
3,260
+513
FDLO icon
179
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
$1.38M 0.08%
20,897
GE icon
180
GE Aerospace
GE
$324B
$1.37M 0.08%
4,563
+177
DSTL icon
181
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.37M 0.08%
23,620
-1,445
EXPE icon
182
Expedia Group
EXPE
$35.4B
$1.36M 0.07%
6,387
+727
MTCH icon
183
Match Group
MTCH
$7.8B
$1.34M 0.07%
38,071
+5,483
SHV icon
184
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$1.34M 0.07%
12,134
+275
ICE icon
185
Intercontinental Exchange
ICE
$91.4B
$1.34M 0.07%
7,949
+372
WM icon
186
Waste Management
WM
$87.2B
$1.34M 0.07%
6,047
+70
ADP icon
187
Automatic Data Processing
ADP
$104B
$1.33M 0.07%
4,526
+439
DOX icon
188
Amdocs
DOX
$8.69B
$1.32M 0.07%
16,608
+1,135
ETN icon
189
Eaton
ETN
$123B
$1.31M 0.07%
3,511
+37
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.31M 0.07%
9,017
-323
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$1.31M 0.07%
16,383
+148
SSNC icon
192
SS&C Technologies
SSNC
$21.4B
$1.29M 0.07%
14,569
+3,061
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.9B
$1.28M 0.07%
25,107
-30,288
AGZ icon
194
iShares Agency Bond ETF
AGZ
$573M
$1.27M 0.07%
11,533
+2,162
DFIV icon
195
Dimensional International Value ETF
DFIV
$15.4B
$1.27M 0.07%
27,528
-176
MSI icon
196
Motorola Solutions
MSI
$61.6B
$1.26M 0.07%
2,747
-62
PHYS icon
197
Sprott Physical Gold
PHYS
$15.9B
$1.24M 0.07%
41,954
ELV icon
198
Elevance Health
ELV
$75.7B
$1.24M 0.07%
3,864
+332
CRWD icon
199
CrowdStrike
CRWD
$121B
$1.21M 0.07%
2,472
+98
REGN icon
200
Regeneron Pharmaceuticals
REGN
$80.7B
$1.21M 0.07%
2,148
+465
6 7
8
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