RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$41.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $295K | 0.03% |
12,748
+499
| +4% | +$11.5K |
|
402
Valero Energy
VLO
$48.7B
| $294K | 0.03% |
2,076
+36
| +2% | +$5.1K |
|
403
DocuSign
DOCU
$16.1B
| $293K | 0.03% |
6,967
+1,714
| +33% | +$72K |
|
404
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $293K | 0.03% |
2,220
-1,016
| -31% | -$134K |
|
405
NXP Semiconductors
NXPI
$57.2B
| $293K | 0.03% |
1,463
-73
| -5% | -$14.6K |
|
406
M&T Bank
MTB
$31.2B
| $289K | 0.03% |
2,287
+249
| +12% | +$31.5K |
|
407
GE Aerospace
GE
$296B
| $289K | 0.03% |
3,277
+246
| +8% | +$21.7K |
|
408
Curtiss-Wright
CW
$18.1B
| $289K | 0.03% |
+1,477
| New | +$289K |
|
409
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $289K | 0.03% |
11,076
+44
| +0.4% | +$1.15K |
|
410
SAP
SAP
$313B
| $289K | 0.03% |
2,232
-70
| -3% | -$9.05K |
|
411
Regal Rexnord
RRX
$9.66B
| $288K | 0.03% |
+2,018
| New | +$288K |
|
412
Old Dominion Freight Line
ODFL
$31.7B
| $288K | 0.03% |
1,408
-246
| -15% | -$50.4K |
|
413
iShares MSCI World ETF
URTH
$5.63B
| $286K | 0.03% |
2,378
-9
| -0.4% | -$1.08K |
|
414
WEC Energy
WEC
$34.7B
| $285K | 0.03% |
3,542
+116
| +3% | +$9.35K |
|
415
AutoZone
AZO
$70.6B
| $284K | 0.03% |
112
+16
| +17% | +$40.6K |
|
416
ON Semiconductor
ON
$20.1B
| $281K | 0.03% |
3,021
-169
| -5% | -$15.7K |
|
417
American International
AIG
$43.9B
| $280K | 0.03% |
4,622
-4,249
| -48% | -$258K |
|
418
T-Mobile US
TMUS
$284B
| $277K | 0.03% |
1,976
-127
| -6% | -$17.8K |
|
419
SPDR S&P Dividend ETF
SDY
$20.5B
| $275K | 0.03% |
2,388
-310
| -11% | -$35.7K |
|
420
HP
HPQ
$27.4B
| $274K | 0.03% |
10,680
-16
| -0.1% | -$411 |
|
421
Veeva Systems
VEEV
$44.7B
| $273K | 0.03% |
1,344
-106
| -7% | -$21.6K |
|
422
Snap-on
SNA
$17.1B
| $270K | 0.03% |
1,057
+35
| +3% | +$8.93K |
|
423
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $268K | 0.02% |
5,005
-322
| -6% | -$17.2K |
|
424
Monster Beverage
MNST
$61B
| $267K | 0.02% |
5,040
-437
| -8% | -$23.1K |
|
425
Fifth Third Bancorp
FITB
$30.2B
| $267K | 0.02% |
10,531
-1,072
| -9% | -$27.2K |
|