RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
426
Snap-on
SNA
$17.1B
$295K 0.03%
1,022
-9
-0.9% -$2.6K
TMUS icon
427
T-Mobile US
TMUS
$284B
$292K 0.03%
2,103
-99
-4% -$13.8K
HSY icon
428
Hershey
HSY
$37.6B
$292K 0.03%
1,168
+2
+0.2% +$500
IBMN icon
429
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$291K 0.03%
11,032
-3,511
-24% -$92.5K
JKHY icon
430
Jack Henry & Associates
JKHY
$11.8B
$288K 0.03%
1,721
-4
-0.2% -$669
VEEV icon
431
Veeva Systems
VEEV
$44.7B
$287K 0.03%
1,450
-60
-4% -$11.9K
INTU icon
432
Intuit
INTU
$188B
$285K 0.03%
+622
New +$285K
J icon
433
Jacobs Solutions
J
$17.4B
$284K 0.03%
2,886
+23
+0.8% +$2.26K
HEI icon
434
HEICO
HEI
$44.8B
$283K 0.03%
1,601
-24
-1% -$4.25K
IBN icon
435
ICICI Bank
IBN
$113B
$283K 0.03%
12,249
-556
-4% -$12.8K
GIS icon
436
General Mills
GIS
$27B
$283K 0.03%
3,683
+667
+22% +$51.2K
WST icon
437
West Pharmaceutical
WST
$18B
$282K 0.03%
737
-20
-3% -$7.66K
SPG icon
438
Simon Property Group
SPG
$59.5B
$282K 0.03%
2,438
+1
+0% +$116
EWX icon
439
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$280K 0.03%
5,327
-180
-3% -$9.45K
DAL icon
440
Delta Air Lines
DAL
$39.9B
$279K 0.03%
5,868
– –
BSX icon
441
Boston Scientific
BSX
$159B
$279K 0.03%
5,156
+129
+3% +$6.98K
MSM icon
442
MSC Industrial Direct
MSM
$5.14B
$278K 0.02%
2,920
+260
+10% +$24.8K
ENTG icon
443
Entegris
ENTG
$12.4B
$278K 0.02%
2,507
+50
+2% +$5.54K
ENPH icon
444
Enphase Energy
ENPH
$5.18B
$275K 0.02%
+1,640
New +$275K
FE icon
445
FirstEnergy
FE
$25.1B
$274K 0.02%
7,049
-4,523
-39% -$176K
DMAY icon
446
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$272K 0.02%
7,943
– –
MCHP icon
447
Microchip Technology
MCHP
$35.6B
$272K 0.02%
3,038
+68
+2% +$6.09K
AMT icon
448
American Tower
AMT
$92.9B
$270K 0.02%
1,390
+329
+31% +$63.8K
IYW icon
449
iShares US Technology ETF
IYW
$23.1B
$269K 0.02%
2,475
-34
-1% -$3.7K
DOCU icon
450
DocuSign
DOCU
$16.1B
$268K 0.02%
5,253
-2
-0% -$102
16 17
18
19 20