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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.98M
3
+$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Top Sells

1
+$5.62M
2
+$5.14M
3
+$3.15M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.45M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.44M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$159B
$1.33M 0.07%
2,368
-261
AGZ icon
202
iShares Agency Bond ETF
AGZ
$550M
$1.33M 0.07%
12,104
+233
MU icon
203
Micron Technology
MU
$1.18T
$1.31M 0.07%
3,887
+586
PHM icon
204
Pultegroup
PHM
$23.2B
$1.31M 0.07%
11,117
+7,263
CCK icon
205
Crown Holdings
CCK
$11.4B
$1.31M 0.07%
13,036
+1,269
DVY icon
206
iShares Select Dividend ETF
DVY
$22.3B
$1.3M 0.07%
8,571
+47
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.3M 0.07%
28,246
+11,677
ICE icon
208
Intercontinental Exchange
ICE
$76.1B
$1.29M 0.07%
8,206
+464
IGSB icon
209
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.29M 0.07%
24,518
-890
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$1.28M 0.07%
16,190
+18
CSX icon
211
CSX Corp
CSX
$84.7B
$1.27M 0.07%
31,008
+701
NTAP icon
212
NetApp
NTAP
$30.3B
$1.27M 0.07%
12,365
+2,233
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.67B
$1.26M 0.07%
12,922
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.39B
$1.25M 0.07%
20,027
+6,920
ELV icon
215
Elevance Health
ELV
$85B
$1.24M 0.06%
4,219
+1,035
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$1.22M 0.06%
8,656
+72
NWG icon
217
NatWest
NWG
$66.7B
$1.22M 0.06%
81,693
+4,437
GNTX icon
218
Gentex
GNTX
$5.4B
$1.21M 0.06%
+55,535
SO icon
219
Southern Company
SO
$104B
$1.2M 0.06%
12,462
+71
ABT icon
220
Abbott
ABT
$154B
$1.2M 0.06%
12,066
-2,023
SIRI icon
221
SiriusXM
SIRI
$9.4B
$1.19M 0.06%
51,564
+11,969
BCS icon
222
Barclays
BCS
$88.9B
$1.17M 0.06%
55,379
+828
F icon
223
Ford
F
$55.6B
$1.16M 0.06%
100,783
+10,158
ETN icon
224
Eaton
ETN
$159B
$1.15M 0.06%
3,225
+145
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$1.15M 0.06%
7,850
+2,216
7 8
9
10 11