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
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$125B
$1.26M 0.08%
2,486
+21
ESGU icon
177
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.26M 0.08%
9,340
+80
ADP icon
178
Automatic Data Processing
ADP
$104B
$1.26M 0.08%
4,087
+330
NEE icon
179
NextEra Energy
NEE
$170B
$1.24M 0.08%
17,910
+273
DFSD icon
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
$1.24M 0.08%
25,869
-447
ETN icon
181
Eaton
ETN
$150B
$1.24M 0.08%
3,474
+81
ACN icon
182
Accenture
ACN
$154B
$1.22M 0.07%
4,069
+267
CRWD icon
183
CrowdStrike
CRWD
$139B
$1.21M 0.07%
2,374
+37
AYI icon
184
Acuity Brands
AYI
$11.2B
$1.2M 0.07%
4,013
-389
DVY icon
185
iShares Select Dividend ETF
DVY
$20.4B
$1.19M 0.07%
8,968
+53
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.19M 0.07%
14,747
-1,305
DFIV icon
187
Dimensional International Value ETF
DFIV
$13.8B
$1.19M 0.07%
27,704
+208
MSI icon
188
Motorola Solutions
MSI
$65.2B
$1.18M 0.07%
2,809
-307
MAS icon
189
Masco
MAS
$13.2B
$1.18M 0.07%
18,347
+2,551
HDB icon
190
HDFC Bank
HDB
$187B
$1.15M 0.07%
15,022
+215
LMBS icon
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$1.13M 0.07%
23,018
-1,285
NOW icon
192
ServiceNow
NOW
$190B
$1.13M 0.07%
1,099
-36
GE icon
193
GE Aerospace
GE
$326B
$1.13M 0.07%
4,386
+19
CI icon
194
Cigna
CI
$69.1B
$1.11M 0.07%
3,344
+506
YUM icon
195
Yum! Brands
YUM
$38.7B
$1.09M 0.07%
7,325
-15
LKQ icon
196
LKQ Corp
LKQ
$7.79B
$1.09M 0.07%
29,324
+3,850
CMCSA icon
197
Comcast
CMCSA
$98.3B
$1.07M 0.07%
30,070
-6,541
VPL icon
198
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1.07M 0.06%
13,014
+3
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
$1.06M 0.06%
41,954
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.06M 0.06%
9,461
-178
6 7
8
9 10