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
DVY icon
201
iShares Select Dividend ETF
DVY
$20.9B
$1.2M 0.07%
8,475
-493
NTAP icon
202
NetApp
NTAP
$22.2B
$1.2M 0.07%
10,159
+1,381
LRCX icon
203
Lam Research
LRCX
$216B
$1.18M 0.06%
8,790
+48
BCS icon
204
Barclays
BCS
$87.1B
$1.17M 0.06%
+56,760
GILD icon
205
Gilead Sciences
GILD
$154B
$1.16M 0.06%
+10,441
DFSU icon
206
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$1.14M 0.06%
26,820
+3,500
VPL icon
207
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.13M 0.06%
12,894
-120
F icon
208
Ford
F
$53.7B
$1.13M 0.06%
94,676
+1,705
DHI icon
209
D.R. Horton
DHI
$42.8B
$1.12M 0.06%
6,681
-70
MUFG icon
210
Mitsubishi UFJ Financial
MUFG
$179B
$1.12M 0.06%
70,433
+629
CRM icon
211
Salesforce
CRM
$244B
$1.12M 0.06%
4,759
-101
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.12M 0.06%
13,757
-990
YUM icon
213
Yum! Brands
YUM
$42.7B
$1.11M 0.06%
7,323
-2
MPC icon
214
Marathon Petroleum
MPC
$50.6B
$1.11M 0.06%
5,734
-2,102
MGV icon
215
Vanguard Mega Cap Value ETF
MGV
$10.7B
$1.1M 0.06%
8,020
+274
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$35.4B
$1.1M 0.06%
9,140
-182
DBX icon
217
Dropbox
DBX
$7.18B
$1.1M 0.06%
36,488
+4,662
DE icon
218
Deere & Co
DE
$127B
$1.1M 0.06%
2,404
-82
CBRE icon
219
CBRE Group
CBRE
$48.1B
$1.09M 0.06%
6,940
+430
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.07M 0.06%
5,099
-66
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$1.06M 0.06%
19,499
+9,777
TXN icon
222
Texas Instruments
TXN
$160B
$1.05M 0.06%
5,702
+709
DUK icon
223
Duke Energy
DUK
$89.9B
$1.04M 0.06%
8,402
+523
ALSN icon
224
Allison Transmission
ALSN
$8.22B
$1.03M 0.06%
12,174
+1,764
NWG icon
225
NatWest
NWG
$69.2B
$1.03M 0.06%
72,777
+3,799
7 8
9
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