RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Credit Acceptance
CACC
$5.83B
| $392K | 0.04% |
900
| – | – |
|
352
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $392K | 0.04% |
6,380
-344
| -5% | -$21.1K |
|
353
Etsy
ETSY
$5.55B
| $390K | 0.04% |
3,506
-82
| -2% | -$9.13K |
|
354
Intuitive Surgical
ISRG
$168B
| $389K | 0.04% |
1,523
+104
| +7% | +$26.6K |
|
355
AB InBev
BUD
$116B
| $387K | 0.04% |
5,806
-457
| -7% | -$30.5K |
|
356
Lamar Advertising Co
LAMR
$12.9B
| $387K | 0.04% |
3,875
+39
| +1% | +$3.9K |
|
357
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $387K | 0.04% |
14,543
+803
| +6% | +$21.4K |
|
358
Allison Transmission
ALSN
$7.41B
| $385K | 0.04% |
8,506
+30
| +0.4% | +$1.36K |
|
359
AstraZeneca
AZN
$252B
| $384K | 0.04% |
5,530
+239
| +5% | +$16.6K |
|
360
Cummins
CMI
$54.4B
| $383K | 0.04% |
1,603
+121
| +8% | +$28.9K |
|
361
Charles Schwab
SCHW
$170B
| $378K | 0.04% |
7,209
+964
| +15% | +$50.5K |
|
362
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $377K | 0.04% |
5,396
-1,663
| -24% | -$116K |
|
363
Jones Lang LaSalle
JLL
$14.5B
| $377K | 0.04% |
2,590
| – | – |
|
364
DexCom
DXCM
$30.7B
| $375K | 0.04% |
3,225
-172
| -5% | -$20K |
|
365
Alphatec Holdings
ATEC
$2.34B
| $374K | 0.04% |
23,950
| – | – |
|
366
Vanguard Total International Stock ETF
VXUS
$103B
| $371K | 0.03% |
6,716
-26
| -0.4% | -$1.44K |
|
367
Reliance Steel & Aluminium
RS
$15.4B
| $371K | 0.03% |
1,443
-21
| -1% | -$5.4K |
|
368
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $371K | 0.03% |
15,334
+2,188
| +17% | +$52.9K |
|
369
Regeneron Pharmaceuticals
REGN
$59B
| $370K | 0.03% |
450
+50
| +13% | +$41.1K |
|
370
Dimensional US High Profitability ETF
DUHP
$9.26B
| $365K | 0.03% |
14,510
+3,334
| +30% | +$83.8K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $364K | 0.03% |
1,095
+23
| +2% | +$7.65K |
|
372
Cadence Design Systems
CDNS
$98.6B
| $364K | 0.03% |
1,733
+183
| +12% | +$38.4K |
|
373
Landstar System
LSTR
$4.54B
| $362K | 0.03% |
2,021
+179
| +10% | +$32.1K |
|
374
Shell
SHEL
$209B
| $360K | 0.03% |
6,257
-192
| -3% | -$11K |
|
375
Dominion Energy
D
$50.2B
| $359K | 0.03% |
6,425
+206
| +3% | +$11.5K |
|