RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$54.3M
Cap. Flow
+$38.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
314
Reduced
194
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.25M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
401
Entegris
ENTG
$12.4B
$372K 0.03%
2,749
-13
-0.5% -$1.76K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$369K 0.03%
3,796
-60
-2% -$5.84K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$368K 0.03%
7,378
– –
ETSY icon
404
Etsy
ETSY
$5.36B
$367K 0.03%
6,216
+1,211
+24% +$71.4K
CEF icon
405
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$362K 0.03%
16,400
– –
PANW icon
406
Palo Alto Networks
PANW
$130B
$361K 0.03%
2,132
-4
-0.2% -$678
MDY icon
407
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$355K 0.03%
663
– –
RS icon
408
Reliance Steel & Aluminium
RS
$15.7B
$353K 0.03%
1,234
+1
+0.1% +$286
GIS icon
409
General Mills
GIS
$27B
$350K 0.03%
5,530
+1,545
+39% +$97.8K
IWR icon
410
iShares Russell Mid-Cap ETF
IWR
$44.6B
$350K 0.03%
4,312
-81
-2% -$6.57K
VMBS icon
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$348K 0.02%
7,661
+5
+0.1% +$227
IBB icon
412
iShares Biotechnology ETF
IBB
$5.8B
$347K 0.02%
+2,528
New +$347K
BLDR icon
413
Builders FirstSource
BLDR
$16.5B
$346K 0.02%
+2,501
New +$346K
GNOV icon
414
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
$341K 0.02%
10,109
– –
NOC icon
415
Northrop Grumman
NOC
$83.2B
$340K 0.02%
779
+5
+0.6% +$2.18K
URTH icon
416
iShares MSCI World ETF
URTH
$5.63B
$337K 0.02%
2,285
-93
-4% -$13.7K
IBMO icon
417
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$335K 0.02%
13,213
+1,052
+9% +$26.6K
PDD icon
418
Pinduoduo
PDD
$177B
$334K 0.02%
2,515
+120
+5% +$16K
COR icon
419
Cencora
COR
$56.7B
$334K 0.02%
1,482
+100
+7% +$22.5K
EOG icon
420
EOG Resources
EOG
$64.4B
$334K 0.02%
2,652
+130
+5% +$16.4K
MGM icon
421
MGM Resorts International
MGM
$9.98B
$334K 0.02%
7,509
-418
-5% -$18.6K
DFSB icon
422
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$332K 0.02%
6,499
+96
+1% +$4.91K
UBER icon
423
Uber
UBER
$190B
$331K 0.02%
4,551
-39
-0.8% -$2.84K
SPG icon
424
Simon Property Group
SPG
$59.5B
$330K 0.02%
2,176
-19
-0.9% -$2.89K
VLO icon
425
Valero Energy
VLO
$48.7B
$328K 0.02%
2,090
+16
+0.8% +$2.51K
15 16
17
18 19