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
BLK icon
201
Blackrock
BLK
$151B
$1.25M 0.07%
1,165
-151
INTC icon
202
Intel
INTC
$225B
$1.24M 0.06%
33,636
+8,668
CRM icon
203
Salesforce
CRM
$179B
$1.24M 0.06%
4,678
-81
TMO icon
204
Thermo Fisher Scientific
TMO
$173B
$1.24M 0.06%
2,136
+34
DE icon
205
Deere & Co
DE
$154B
$1.22M 0.06%
2,629
+225
MAS icon
206
Masco
MAS
$12.2B
$1.22M 0.06%
19,201
-1,853
CCK icon
207
Crown Holdings
CCK
$11.5B
$1.21M 0.06%
11,767
+3,827
MTCH icon
208
Match Group
MTCH
$7.16B
$1.21M 0.06%
37,480
-591
DVY icon
209
iShares Select Dividend ETF
DVY
$21.8B
$1.21M 0.06%
8,524
+49
PH icon
210
Parker-Hannifin
PH
$115B
$1.19M 0.06%
1,352
+515
F icon
211
Ford
F
$47B
$1.19M 0.06%
90,625
-4,051
ISRG icon
212
Intuitive Surgical
ISRG
$170B
$1.18M 0.06%
2,078
+135
DFSU icon
213
Dimensional US Sustainability Core 1 ETF
DFSU
$1.85B
$1.18M 0.06%
27,120
+300
VPL icon
214
Vanguard FTSE Pacific ETF
VPL
$8.11B
$1.17M 0.06%
12,922
+28
MGV icon
215
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.16M 0.06%
8,221
+201
BABA icon
216
Alibaba
BABA
$321B
$1.15M 0.06%
7,830
-130
CBRE icon
217
CBRE Group
CBRE
$39.5B
$1.14M 0.06%
7,076
+136
CRWD icon
218
CrowdStrike
CRWD
$111B
$1.13M 0.06%
2,405
-67
IYR icon
219
iShares US Real Estate ETF
IYR
$4.28B
$1.12M 0.06%
11,954
+1,806
VONG icon
220
Vanguard Russell 1000 Growth ETF
VONG
$37.6B
$1.12M 0.06%
9,190
+50
ELV icon
221
Elevance Health
ELV
$65.1B
$1.12M 0.06%
3,184
-680
YUM icon
222
Yum! Brands
YUM
$44B
$1.11M 0.06%
7,314
-9
RDVY icon
223
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$1.1M 0.06%
+15,886
CSX icon
224
CSX Corp
CSX
$73.7B
$1.1M 0.06%
30,307
+2,154
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.09M 0.06%
5,099
7 8
9
10 11