RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
401
Copart
CPRT
$47B
$337K 0.03%
6,868
-363
-5% -$17.8K
PRGS icon
402
Progress Software
PRGS
$1.88B
$336K 0.03%
6,180
+313
+5% +$17K
MNST icon
403
Monster Beverage
MNST
$61B
$335K 0.03%
5,822
+782
+16% +$45.1K
UL icon
404
Unilever
UL
$158B
$330K 0.03%
6,810
-708
-9% -$34.3K
MDY icon
405
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$329K 0.03%
647
-90
-12% -$45.7K
HPQ icon
406
HP
HPQ
$27.4B
$327K 0.03%
10,871
+191
+2% +$5.75K
URTH icon
407
iShares MSCI World ETF
URTH
$5.63B
$326K 0.03%
2,449
+71
+3% +$9.44K
MGC icon
408
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$325K 0.03%
1,920
-1,322
-41% -$224K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$325K 0.03%
2,932
-165
-5% -$18.3K
TMUS icon
410
T-Mobile US
TMUS
$284B
$324K 0.03%
2,021
+45
+2% +$7.22K
CINF icon
411
Cincinnati Financial
CINF
$24B
$324K 0.03%
3,129
-39
-1% -$4.04K
PDD icon
412
Pinduoduo
PDD
$177B
$322K 0.03%
+2,201
New +$322K
GNOV icon
413
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$320K 0.03%
+10,109
New +$320K
HCA icon
414
HCA Healthcare
HCA
$98.5B
$320K 0.03%
1,181
-268
-18% -$72.6K
DTE icon
415
DTE Energy
DTE
$28.4B
$320K 0.03%
2,899
+563
+24% +$62.1K
KLAC icon
416
KLA
KLAC
$119B
$319K 0.03%
548
+29
+6% +$16.9K
SPG icon
417
Simon Property Group
SPG
$59.5B
$317K 0.03%
2,225
-118
-5% -$16.8K
ISTB icon
418
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$315K 0.03%
6,615
+36
+0.5% +$1.71K
CEF icon
419
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$314K 0.03%
16,400
+1,400
+9% +$26.8K
RSG icon
420
Republic Services
RSG
$71.7B
$312K 0.03%
1,891
+36
+2% +$5.94K
USB icon
421
US Bancorp
USB
$75.9B
$312K 0.03%
7,204
+198
+3% +$8.57K
ETSY icon
422
Etsy
ETSY
$5.36B
$311K 0.03%
3,840
+71
+2% +$5.76K
IBMO icon
423
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$310K 0.03%
12,161
-832
-6% -$21.2K
IBN icon
424
ICICI Bank
IBN
$113B
$310K 0.03%
13,005
+257
+2% +$6.13K
PHM icon
425
Pultegroup
PHM
$27.7B
$310K 0.03%
3,001
-190
-6% -$19.6K
15 16
17
18 19