RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.04% |
5,929
+338
| +6% | +$22.6K |
|
327
Credit Acceptance
CACC
$5.84B
| $394K | 0.04% |
900
| – | – |
|
328
Bank of New York Mellon
BK
$73.8B
| $394K | 0.04% |
10,233
-21
| -0.2% | -$809 |
|
329
Hyatt Hotels
H
$13.7B
| $394K | 0.04% |
4,864
+7
| +0.1% | +$567 |
|
330
Jones Lang LaSalle
JLL
$14.2B
| $391K | 0.04% |
2,590
| – | – |
|
331
CBRE Group
CBRE
$47.3B
| $391K | 0.04% |
5,785
+142
| +3% | +$9.59K |
|
332
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $389K | 0.04% |
15,011
-155
| -1% | -$4.02K |
|
333
Kraft Heinz
KHC
$31.9B
| $386K | 0.04% |
11,567
-718
| -6% | -$23.9K |
|
334
General Dynamics
GD
$86.8B
| $383K | 0.04% |
1,805
-65
| -3% | -$13.8K |
|
335
Cintas
CTAS
$82.9B
| $383K | 0.04% |
986
-36
| -4% | -$14K |
|
336
CoStar Group
CSGP
$37.2B
| $381K | 0.04% |
5,471
-411
| -7% | -$28.6K |
|
337
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $380K | 0.04% |
8,270
+2,001
| +32% | +$92K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $380K | 0.04% |
11,889
+407
| +4% | +$13K |
|
339
FirstEnergy
FE
$25.1B
| $380K | 0.04% |
10,266
+2,306
| +29% | +$85.3K |
|
340
Crown Castle
CCI
$42.3B
| $378K | 0.04% |
2,612
-185
| -7% | -$26.7K |
|
341
Capital Group Growth ETF
CGGR
$15.3B
| $370K | 0.04% |
18,941
+1,525
| +9% | +$29.8K |
|
342
Becton Dickinson
BDX
$54.3B
| $370K | 0.04% |
1,658
-79
| -5% | -$17.6K |
|
343
First Merchants
FRME
$2.38B
| $366K | 0.04% |
9,461
-12,131
| -56% | -$469K |
|
344
Crane NXT
CXT
$3.49B
| $361K | 0.04% |
4,126
+20
| +0.5% | +$1.76K |
|
345
Hancock Whitney
HWC
$5.28B
| $361K | 0.04% |
7,882
| – | – |
|
346
LyondellBasell Industries
LYB
$17.4B
| $354K | 0.04% |
4,704
+162
| +4% | +$12.2K |
|
347
DTE Energy
DTE
$28.1B
| $354K | 0.04% |
3,072
+1,456
| +90% | +$168K |
|
348
EOG Resources
EOG
$65.8B
| $353K | 0.04% |
3,163
+442
| +16% | +$49.4K |
|
349
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $346K | 0.04% |
7,156
-4,748
| -40% | -$229K |
|
350
Cummins
CMI
$54B
| $345K | 0.04% |
1,694
-170
| -9% | -$34.6K |
|