RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
TXN icon
201
Texas Instruments
TXN
$196B
$1.04M 0.06%
4,993
+252
AGZ icon
202
iShares Agency Bond ETF
AGZ
$574M
$1.03M 0.06%
9,371
-634
VONG icon
203
Vanguard Russell 1000 Growth ETF
VONG
$35.6B
$1.02M 0.06%
9,322
-366
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$11.3B
$1.02M 0.06%
7,746
+733
F icon
205
Ford
F
$55.3B
$1.01M 0.06%
92,971
-1,442
ISRG icon
206
Intuitive Surgical
ISRG
$179B
$1.01M 0.06%
1,855
+197
MTCH icon
207
Match Group
MTCH
$7.35B
$1.01M 0.06%
32,588
+8,780
SLQD icon
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.01M 0.06%
19,887
-734
SPGI icon
209
S&P Global
SPGI
$160B
$1M 0.06%
1,903
-175
ALSN icon
210
Allison Transmission
ALSN
$9.05B
$989K 0.06%
10,410
+1,268
WAB icon
211
Wabtec
WAB
$39.3B
$980K 0.06%
4,678
-13
WCC icon
212
WESCO International
WCC
$14.1B
$976K 0.06%
5,271
-16
NWG icon
213
NatWest
NWG
$72.7B
$976K 0.06%
68,978
+3,757
ITA icon
214
iShares US Aerospace & Defense ETF
ITA
$14.8B
$974K 0.06%
5,165
-183
SO icon
215
Southern Company
SO
$98.3B
$964K 0.06%
10,495
+621
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$964K 0.06%
+12,458
MUFG icon
217
Mitsubishi UFJ Financial
MUFG
$205B
$958K 0.06%
69,804
+761
AFL icon
218
Aflac
AFL
$58.2B
$957K 0.06%
9,078
-13
EXPE icon
219
Expedia Group
EXPE
$32.5B
$955K 0.06%
5,660
+1,152
SSNC icon
220
SS&C Technologies
SSNC
$20B
$953K 0.06%
11,508
+8,389
IYR icon
221
iShares US Real Estate ETF
IYR
$4.08B
$946K 0.06%
9,977
-18
ROP icon
222
Roper Technologies
ROP
$39.6B
$938K 0.06%
1,655
+51
NTAP icon
223
NetApp
NTAP
$19.1B
$935K 0.06%
8,778
+2,386
CB icon
224
Chubb
CB
$122B
$931K 0.06%
3,212
-679
DUK icon
225
Duke Energy
DUK
$94.4B
$930K 0.06%
7,879
-391
7 8
9
10 11