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
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$104B
$1.15M 0.07%
3,757
+71
FDMO icon
202
Fidelity Momentum Factor ETF
FDMO
$564M
$1.14M 0.07%
17,588
AMAT icon
203
Applied Materials
AMAT
$189B
$1.13M 0.07%
7,792
+1,436
ESGU icon
204
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.13M 0.07%
9,260
-184
GILD icon
205
Gilead Sciences
GILD
$152B
$1.13M 0.07%
10,073
+81
MDT icon
206
Medtronic
MDT
$116B
$1.11M 0.07%
12,393
-2,612
MAS icon
207
Masco
MAS
$13.2B
$1.1M 0.07%
15,796
+2,681
AGZ icon
208
iShares Agency Bond ETF
AGZ
$606M
$1.09M 0.07%
10,005
+5,331
LKQ icon
209
LKQ Corp
LKQ
$7.79B
$1.08M 0.07%
25,474
+7,117
DFIV icon
210
Dimensional International Value ETF
DFIV
$13.8B
$1.08M 0.07%
27,496
-862
SMB icon
211
VanEck Short Muni ETF
SMB
$284M
$1.07M 0.07%
62,454
+341
SPGI icon
212
S&P Global
SPGI
$150B
$1.06M 0.07%
2,078
+2
BABA icon
213
Alibaba
BABA
$400B
$1.05M 0.07%
7,970
+931
SLQD icon
214
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.04M 0.07%
20,621
+1,273
AFL icon
215
Aflac
AFL
$57.2B
$1.01M 0.06%
9,091
-126
PHYS icon
216
Sprott Physical Gold
PHYS
$14.6B
$1.01M 0.06%
41,954
PLTR icon
217
Palantir
PLTR
$492B
$1.01M 0.06%
11,955
+257
DUK icon
218
Duke Energy
DUK
$96.2B
$1.01M 0.06%
8,270
+929
CMI icon
219
Cummins
CMI
$60.3B
$1M 0.06%
3,198
+62
SBUX icon
220
Starbucks
SBUX
$92B
$1M 0.06%
10,197
-1,254
RGA icon
221
Reinsurance Group of America
RGA
$12B
$999K 0.06%
5,071
-1,129
HDB icon
222
HDFC Bank
HDB
$187B
$984K 0.06%
14,807
+677
NVO icon
223
Novo Nordisk
NVO
$218B
$982K 0.06%
14,147
-113
FI icon
224
Fiserv
FI
$35B
$978K 0.06%
4,430
-1,065
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$964K 0.06%
9,639
-970
7 8
9
10 11