RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American International
AIG
$43.9B
| $381K | 0.04% |
8,005
-508
| -6% | -$24.2K |
|
377
Citigroup
C
$176B
| $380K | 0.04% |
5,351
-471
| -8% | -$33.4K |
|
378
Veeva Systems
VEEV
$44.7B
| $379K | 0.04% |
1,203
-977
| -45% | -$308K |
|
379
Crane NXT
CXT
$3.51B
| $379K | 0.04% |
11,821
| – | – |
|
380
Hyatt Hotels
H
$13.8B
| $379K | 0.04% |
4,858
-304
| -6% | -$23.7K |
|
381
PNC Financial Services
PNC
$80.5B
| $378K | 0.04% |
1,973
-31
| -2% | -$5.94K |
|
382
ARK Innovation ETF
ARKK
$7.49B
| $376K | 0.04% |
2,878
+46
| +2% | +$6.02K |
|
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $373K | 0.04% |
6,990
| – | – |
|
384
CME Group
CME
$94.4B
| $372K | 0.04% |
1,750
-19
| -1% | -$4.04K |
|
385
Sherwin-Williams
SHW
$92.9B
| $372K | 0.04% |
1,360
-932
| -41% | -$255K |
|
386
Schwab US Broad Market ETF
SCHB
$36.3B
| $369K | 0.04% |
21,204
| – | – |
|
387
Baxter International
BAX
$12.5B
| $369K | 0.04% |
4,578
-80
| -2% | -$6.44K |
|
388
Alphatec Holdings
ATEC
$2.43B
| $367K | 0.04% |
23,950
| – | – |
|
389
Intuitive Surgical
ISRG
$167B
| $365K | 0.04% |
1,185
+90
| +8% | +$27.7K |
|
390
Hancock Whitney
HWC
$5.32B
| $361K | 0.03% |
8,132
-500
| -6% | -$22.2K |
|
|
ZEN
391
DELISTED
ZENDESK INC
ZEN
| $361K | 0.03% |
+2,473
| New | +$361K |
|
392
Linde
LIN
$220B
| $360K | 0.03% |
1,243
+14
| +1% | +$4.05K |
|
393
Chubb
CB
$111B
| $359K | 0.03% |
2,257
-33
| -1% | -$5.25K |
|
394
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $359K | 0.03% |
13,267
-2,775
| -17% | -$75.1K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $358K | 0.03% |
7,043
+1
| +0% | +$51 |
|
396
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $357K | 0.03% |
5,096
+4
| +0.1% | +$280 |
|
397
Neogen
NEOG
$1.25B
| $355K | 0.03% |
7,709
+63
| +0.8% | +$2.9K |
|
398
General Dynamics
GD
$86.8B
| $353K | 0.03% |
1,875
+131
| +8% | +$24.7K |
|
399
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $351K | 0.03% |
8,557
-19
| -0.2% | -$780 |
|
400
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $346K | 0.03% |
5,642
-58
| -1% | -$3.56K |
|