RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
276
FedEx
FDX
$53.7B
$539K 0.06%
1,896
+61
+3% +$17.3K
D icon
277
Dominion Energy
D
$49.7B
$536K 0.05%
7,051
-98
-1% -$7.44K
MS icon
278
Morgan Stanley
MS
$236B
$531K 0.05%
6,831
+567
+9% +$44K
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$527K 0.05%
2,380
+149
+7% +$33K
SCHX icon
280
Schwab US Large- Cap ETF
SCHX
$59.2B
$525K 0.05%
32,808
-240
-0.7% -$3.84K
CMI icon
281
Cummins
CMI
$55.1B
$525K 0.05%
2,025
-91
-4% -$23.6K
BKNG icon
282
Booking.com
BKNG
$178B
$522K 0.05%
224
+6
+3% +$14K
ZTS icon
283
Zoetis
ZTS
$67.9B
$520K 0.05%
3,302
+105
+3% +$16.5K
CCI icon
284
Crown Castle
CCI
$41.9B
$516K 0.05%
3,000
-130
-4% -$22.4K
PHYS icon
285
Sprott Physical Gold
PHYS
$12.8B
$515K 0.05%
38,421
– –
DFAI icon
286
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$513K 0.05%
18,415
+11,407
+163% +$318K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$33.7B
$512K 0.05%
10,604
-489
-4% -$23.6K
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$507K 0.05%
4,969
+29
+0.6% +$2.96K
CI icon
289
Cigna
CI
$81.5B
$504K 0.05%
2,084
+61
+3% +$14.7K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$14.5B
$500K 0.05%
13,025
-1,288
-9% -$49.5K
PEB icon
291
Pebblebrook Hotel Trust
PEB
$1.4B
$496K 0.05%
20,409
+8,971
+78% +$218K
ILMN icon
292
Illumina
ILMN
$15.7B
$494K 0.05%
1,435
+698
+95% +$240K
DFS
293
DELISTED
Discover Financial Services
DFS
$483K 0.05%
5,087
+155
+3% +$14.7K
ICSH icon
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$483K 0.05%
9,564
+665
+7% +$33.6K
IBDQ icon
295
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$479K 0.05%
16,042
-20,487
-56% -$611K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$102B
$477K 0.05%
7,600
+3
+0% +$188
JLL icon
297
Jones Lang LaSalle
JLL
$14.8B
$474K 0.05%
2,649
– –
REGN icon
298
Regeneron Pharmaceuticals
REGN
$60.8B
$472K 0.05%
996
+81
+9% +$38.4K
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$462K 0.05%
3,296
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$1.92B
$461K 0.05%
7,972
+3,850
+93% +$223K
10 11
12
13 14