RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$20.9M
Cap. Flow
-$742M
Cap. Flow %
-70.35%
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$10.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$6.7M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$4.29M
4
VGT icon
Vanguard Information Technology ETF
VGT
$4.21M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$3.77M

Top Sells

1
PWR icon
Quanta Services
PWR
$742M
2
SUMO
Sumo Logic, Inc. Common Stock
SUMO
$13.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
$12.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.53M
5
UPWK icon
Upwork
UPWK
$4.39M

Sector Composition

1 Technology 7.36%
2 Financials 6.18%
3 Healthcare 6.11%
4 Consumer Staples 5.32%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
351
Illumina
ILMN
$15.7B
$435K 0.04%
1,103
-6
-0.5% -$2.37K
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$434K 0.04%
14,228
– –
BP icon
353
BP
BP
$87.4B
$434K 0.04%
15,839
+491
+3% +$13.4K
ICSH icon
354
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$432K 0.04%
8,548
-122
-1% -$6.16K
FXU icon
355
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$431K 0.04%
14,564
+7,628
+110% +$226K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$174B
$431K 0.04%
72,644
-1,762
-2% -$10.5K
BDX icon
357
Becton Dickinson
BDX
$55.1B
$430K 0.04%
1,791
-16
-0.9% -$3.84K
KHC icon
358
Kraft Heinz
KHC
$32.3B
$424K 0.04%
11,497
+96
+0.8% +$3.54K
BURL icon
359
Burlington
BURL
$18.4B
$422K 0.04%
1,489
+129
+9% +$36.6K
ESGR
360
DELISTED
Enstar Group
ESGR
$421K 0.04%
1,793
– –
DFIV icon
361
Dimensional International Value ETF
DFIV
$13.1B
$421K 0.04%
+12,844
New +$421K
CINF icon
362
Cincinnati Financial
CINF
$24B
$416K 0.04%
3,647
-18
-0.5% -$2.05K
LAMR icon
363
Lamar Advertising Co
LAMR
$13B
$416K 0.04%
3,667
– –
NOC icon
364
Northrop Grumman
NOC
$83.2B
$409K 0.04%
1,135
+26
+2% +$9.37K
IDXX icon
365
Idexx Laboratories
IDXX
$51.4B
$405K 0.04%
652
-28
-4% -$17.4K
IBDQ icon
366
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$402K 0.04%
14,975
+1,708
+13% +$45.9K
ETN icon
367
Eaton
ETN
$136B
$401K 0.04%
2,682
-59
-2% -$8.81K
SUMO
368
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$399K 0.04%
684
-22,630
-97% -$13.2M
LYB icon
369
LyondellBasell Industries
LYB
$17.7B
$399K 0.04%
+4,255
New +$399K
NVS icon
370
Novartis
NVS
$251B
$397K 0.04%
4,859
+1,761
+57% +$144K
WERN icon
371
Werner Enterprises
WERN
$1.71B
$394K 0.04%
8,900
– –
SYF icon
372
Synchrony
SYF
$28.1B
$392K 0.04%
+7,983
New +$392K
C icon
373
Citigroup
C
$176B
$391K 0.04%
5,569
+218
+4% +$15.3K
VHT icon
374
Vanguard Health Care ETF
VHT
$15.7B
$390K 0.04%
1,576
– –
CXT icon
375
Crane NXT
CXT
$3.51B
$389K 0.04%
11,821
– –
13 14
15
16 17