RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
401
GE Vernova
GEV
$153B
$416K 0.03%
1,363
+416
NOC icon
402
Northrop Grumman
NOC
$82.1B
$416K 0.03%
812
+7
FLEX icon
403
Flex
FLEX
$23.1B
$416K 0.03%
12,561
-1,020
PH icon
404
Parker-Hannifin
PH
$97.4B
$414K 0.03%
681
-27
CACC icon
405
Credit Acceptance
CACC
$4.86B
$413K 0.03%
800
FTNT icon
406
Fortinet
FTNT
$65.6B
$412K 0.03%
4,283
+51
FITB icon
407
Fifth Third Bancorp
FITB
$27.8B
$408K 0.03%
10,412
+207
TIP icon
408
iShares TIPS Bond ETF
TIP
$13.8B
$406K 0.03%
3,657
-636
ORGN icon
409
Origin Materials
ORGN
$80.6M
$406K 0.03%
+611,332
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$405K 0.03%
14,683
ANET icon
411
Arista Networks
ANET
$195B
$402K 0.03%
5,182
+1,126
PHM icon
412
Pultegroup
PHM
$23.1B
$400K 0.03%
3,894
-14
DEO icon
413
Diageo
DEO
$51.7B
$394K 0.02%
3,755
-514
ZTS icon
414
Zoetis
ZTS
$56B
$392K 0.02%
2,379
+253
ITM icon
415
VanEck Intermediate Muni ETF
ITM
$1.99B
$391K 0.02%
8,596
-162
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$388K 0.02%
9,117
+530
SPG icon
417
Simon Property Group
SPG
$59.4B
$385K 0.02%
2,317
+208
FBTC icon
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.4B
$384K 0.02%
5,339
+2,355
WELL icon
419
Welltower
WELL
$126B
$383K 0.02%
2,497
+111
XLY icon
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
$381K 0.02%
1,930
-895
MNST icon
421
Monster Beverage
MNST
$65.1B
$381K 0.02%
6,513
+1,152
BOH icon
422
Bank of Hawaii
BOH
$2.57B
$380K 0.02%
5,507
-16
WTV icon
423
WisdomTree US Value Fund
WTV
$1.72B
$380K 0.02%
4,620
+2,232
IYF icon
424
iShares US Financials ETF
IYF
$3.98B
$379K 0.02%
3,359
+46
IPAC icon
425
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$379K 0.02%
6,089
15 16
17
18 19