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
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$6.72M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.09M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$5.46M

Top Sells

1
+$5.97M
2
+$5.76M
3
+$2.13M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$47.7B
$136M 7.43%
656,319
+30,316
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$62.8B
$135M 7.41%
1,120,983
-50,087
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$169B
$85.5M 4.68%
979,293
+147,442
AAPL icon
4
Apple
AAPL
$3.67T
$51.2M 2.8%
201,000
+1,307
VOO icon
5
Vanguard S&P 500 ETF
VOO
$841B
$48.9M 2.68%
79,885
+7,727
FBND icon
6
Fidelity Total Bond ETF
FBND
$25B
$48.6M 2.66%
1,050,732
+103,479
IVV icon
7
iShares Core S&P 500 ETF
IVV
$701B
$41.3M 2.26%
61,695
-2,366
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$33.6M 1.84%
365,761
+37,200
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$29.5M 1.62%
227,266
+9,588
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$29.5M 1.61%
202,239
-15,161
MDYG icon
11
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.5B
$29.3M 1.6%
319,860
+3,218
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$28.4M 1.55%
298,458
+13,655
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$26.4M 1.44%
221,766
+8,769
MSFT icon
14
Microsoft
MSFT
$2.91T
$25.6M 1.4%
49,488
-863
NVDA icon
15
NVIDIA
NVDA
$4.38T
$25.3M 1.38%
135,303
+4,459
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$25.1M 1.37%
649,946
+59,861
SYK icon
17
Stryker
SYK
$132B
$23.6M 1.29%
63,739
+2,613
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$22.8M 1.25%
290,504
+5,461
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$27B
$22.1M 1.21%
434,640
+17,482
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$21.8M 1.2%
43,438
+238
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$19.7M 1.08%
298,124
-3,622
AMZN icon
22
Amazon
AMZN
$2.25T
$15.3M 0.84%
69,595
+647
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.3B
$14.4M 0.79%
419,487
-9,691
QQQ icon
24
Invesco QQQ Trust
QQQ
$383B
$14.3M 0.78%
+23,757
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.71T
$13.9M 0.76%
57,049
+480
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