RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$6.74M
3
+$5.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.75M
5
Q
Qnity Electronics Inc
Q
+$2.85M

Top Sells

1
+$4.79M
2
+$4.61M
3
+$3.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.05M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.01M

Sector Composition

1 Technology 9.09%
2 Financials 5.65%
3 Healthcare 4.26%
4 Industrials 3.05%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$9.25B
$1.47M 0.08%
12,877
+4,545
FDMO icon
177
Fidelity Momentum Factor ETF
FDMO
$660M
$1.44M 0.08%
17,153
-285
SHYD icon
178
VanEck Short High Yield Muni ETF
SHYD
$415M
$1.43M 0.07%
62,202
+2
WM icon
179
Waste Management
WM
$94.3B
$1.42M 0.07%
6,445
+398
FTCS icon
180
First Trust Capital Strength ETF
FTCS
$7.88B
$1.41M 0.07%
15,244
+64
SSNC icon
181
SS&C Technologies
SSNC
$17.3B
$1.41M 0.07%
16,094
+1,525
FDLO icon
182
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.4M 0.07%
20,997
+100
DSTL icon
183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$1.39M 0.07%
23,614
-6
BCS icon
184
Barclays
BCS
$72.2B
$1.39M 0.07%
54,551
-2,209
GILD icon
185
Gilead Sciences
GILD
$175B
$1.39M 0.07%
11,294
+853
PHYS icon
186
Sprott Physical Gold
PHYS
$17.6B
$1.39M 0.07%
41,954
LKQ icon
187
LKQ Corp
LKQ
$7.3B
$1.38M 0.07%
45,441
+12,622
DFIV icon
188
Dimensional International Value ETF
DFIV
$17.8B
$1.37M 0.07%
27,434
-94
NWG icon
189
NatWest
NWG
$61B
$1.35M 0.07%
77,256
+4,479
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$1.34M 0.07%
25,408
-847
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.34M 0.07%
12,154
+20
AGZ icon
192
iShares Agency Bond ETF
AGZ
$566M
$1.31M 0.07%
11,871
+338
T icon
193
AT&T
T
$192B
$1.31M 0.07%
52,624
-4,798
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$1.29M 0.07%
16,172
-211
GEV icon
195
GE Vernova
GEV
$231B
$1.28M 0.07%
1,965
+647
AZN icon
196
AstraZeneca
AZN
$292B
$1.28M 0.07%
13,924
+2,594
ESGU icon
197
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.28M 0.07%
8,584
-433
ALSN icon
198
Allison Transmission
ALSN
$9.38B
$1.28M 0.07%
13,005
+831
ICE icon
199
Intercontinental Exchange
ICE
$89.3B
$1.26M 0.07%
7,742
-207
VZ icon
200
Verizon
VZ
$209B
$1.25M 0.07%
30,756
-3,996
6 7
8
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