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
IVE icon
1
iShares S&P 500 Value ETF
IVE
$42.2B
$121M 7.61%
634,066
+71,565
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$68.6B
$100M 6.33%
1,082,461
+5,005
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$61.2M 3.85%
809,113
-144,054
AAPL icon
4
Apple
AAPL
$3.94T
$44.9M 2.83%
202,327
-1,310
IVV icon
5
iShares Core S&P 500 ETF
IVV
$678B
$36.6M 2.3%
65,062
-859
VOO icon
6
Vanguard S&P 500 ETF
VOO
$778B
$36.1M 2.27%
70,300
+10,228
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$31M 1.95%
379,627
+18,105
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$79.7B
$28M 1.76%
229,426
-25,193
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$27.4M 1.73%
1,108,175
+134,269
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$26.9M 1.7%
287,628
+23,836
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.9B
$26.7M 1.68%
585,695
-6,173
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$25.3M 1.59%
211,159
+12,489
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$23.7M 1.49%
44,581
+543
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$23M 1.45%
289,282
+28,127
SYK icon
15
Stryker
SYK
$136B
$22.5M 1.42%
60,415
-2,369
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$22.1M 1.39%
211,205
+15,358
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$19.7M 1.24%
214,561
+52,403
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$17.8M 1.12%
271,044
+46,158
MSFT icon
19
Microsoft
MSFT
$3.89T
$17.7M 1.11%
47,085
+1,482
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$16.9M 1.07%
513,093
+7,092
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$16.8M 1.06%
310,836
-22,276
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.07B
$14.2M 0.89%
417,965
+65,033
NVDA icon
23
NVIDIA
NVDA
$5.06T
$13.4M 0.84%
123,694
+6,523
AMZN icon
24
Amazon
AMZN
$2.74T
$12.9M 0.81%
67,766
+3,007
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.78B
$12.3M 0.77%
275,194
+6,396
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