RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
Cap. Flow
-$553M
Cap. Flow %
-56.68%
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.72M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.65M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.14M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.83M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$13.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.61M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.13M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.08M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.74M

Sector Composition

1 Healthcare 6.83%
2 Financials 6.27%
3 Technology 6.1%
4 Industrials 3.19%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
351
Fifth Third Bancorp
FITB
$30.2B
$380K 0.04%
11,591
-298
-3% -$9.78K
ISRG icon
352
Intuitive Surgical
ISRG
$167B
$377K 0.04%
1,419
+108
+8% +$28.7K
BUD icon
353
AB InBev
BUD
$118B
$376K 0.04%
6,263
+23
+0.4% +$1.38K
BKNG icon
354
Booking.com
BKNG
$178B
$375K 0.04%
186
-3
-2% -$6.05K
CINF icon
355
Cincinnati Financial
CINF
$24B
$369K 0.04%
3,606
+7
+0.2% +$717
EPD icon
356
Enterprise Products Partners
EPD
$68.6B
$369K 0.04%
15,283
+2,853
+23% +$68.8K
DFIC icon
357
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$368K 0.04%
+16,478
New +$368K
FLOT icon
358
iShares Floating Rate Bond ETF
FLOT
$9.12B
$368K 0.04%
7,306
-9,090
-55% -$458K
SHEL icon
359
Shell
SHEL
$208B
$367K 0.04%
6,449
-248
-4% -$14.1K
IBMN icon
360
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$362K 0.04%
13,740
-1,271
-8% -$33.5K
FTCS icon
361
First Trust Capital Strength ETF
FTCS
$8.49B
$362K 0.04%
+4,834
New +$362K
LAMR icon
362
Lamar Advertising Co
LAMR
$13B
$362K 0.04%
3,836
+68
+2% +$6.42K
CMI icon
363
Cummins
CMI
$55.1B
$359K 0.04%
1,482
-212
-13% -$51.4K
URTH icon
364
iShares MSCI World ETF
URTH
$5.63B
$359K 0.04%
3,285
+855
+35% +$93.4K
AZN icon
365
AstraZeneca
AZN
$253B
$359K 0.04%
5,291
+42
+0.8% +$2.85K
WERN icon
366
Werner Enterprises
WERN
$1.71B
$358K 0.04%
8,900
– –
RYAAY icon
367
Ryanair
RYAAY
$32.1B
$356K 0.04%
+11,920
New +$356K
STPZ icon
368
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$354K 0.04%
7,095
-8,142
-53% -$406K
ALSN icon
369
Allison Transmission
ALSN
$7.53B
$353K 0.04%
8,476
+135
+2% +$5.62K
ALL icon
370
Allstate
ALL
$53.1B
$352K 0.04%
2,592
+242
+10% +$32.8K
ADI icon
371
Analog Devices
ADI
$122B
$349K 0.04%
2,130
-45
-2% -$7.38K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$102B
$349K 0.04%
6,742
-204
-3% -$10.6K
E icon
373
ENI
E
$51.3B
$347K 0.04%
12,104
-157
-1% -$4.5K
UHS icon
374
Universal Health Services
UHS
$12.1B
$345K 0.04%
2,452
– –
HTO
375
H2O America Common Stock
HTO
$1.78B
$345K 0.04%
4,250
– –
13 14
15
16 17