RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
Cap. Flow
+$51.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.33M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$6.09M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.49M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.28M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.13M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.8M
2
PEB icon
Pebblebrook Hotel Trust
PEB
$1.65M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$746K
5
JEF icon
Jefferies Financial Group
JEF
$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
426
DexCom
DXCM
$30.6B
$330K 0.02%
2,381
-99
-4% -$13.7K
BSX icon
427
Boston Scientific
BSX
$160B
$328K 0.02%
4,793
-256
-5% -$17.5K
BDX icon
428
Becton Dickinson
BDX
$54.9B
$328K 0.02%
1,323
-160
-11% -$39.6K
GWW icon
429
W.W. Grainger
GWW
$47.7B
$325K 0.02%
319
-4
-1% -$4.07K
PH icon
430
Parker-Hannifin
PH
$96.3B
$325K 0.02%
+584
New +$325K
TRV icon
431
Travelers Companies
TRV
$61.8B
$324K 0.02%
1,407
+28
+2% +$6.45K
EOG icon
432
EOG Resources
EOG
$64.2B
$322K 0.02%
2,522
-276
-10% -$35.3K
IBN icon
433
ICICI Bank
IBN
$114B
$322K 0.02%
12,203
-802
-6% -$21.2K
HPQ icon
434
HP
HPQ
$27.4B
$322K 0.02%
10,656
-215
-2% -$6.5K
DTE icon
435
DTE Energy
DTE
$28B
$321K 0.02%
2,864
-35
-1% -$3.93K
JCI icon
436
Johnson Controls International
JCI
$70.1B
$320K 0.02%
4,904
+263
+6% +$17.2K
FANG icon
437
Diamondback Energy
FANG
$39.7B
$320K 0.02%
1,613
+313
+24% +$62K
CAH icon
438
Cardinal Health
CAH
$35.9B
$317K 0.02%
2,833
+307
+12% +$34.4K
ANET icon
439
Arista Networks
ANET
$176B
$317K 0.02%
+4,368
New +$317K
USB icon
440
US Bancorp
USB
$75.7B
$314K 0.02%
7,016
-188
-3% -$8.4K
IT icon
441
Gartner
IT
$18.7B
$313K 0.02%
657
– –
VEEV icon
442
Veeva Systems
VEEV
$46.3B
$312K 0.02%
1,348
-6
-0.4% -$1.39K
TMUS icon
443
T-Mobile US
TMUS
$273B
$310K 0.02%
1,899
-122
-6% -$19.9K
BP icon
444
BP
BP
$87.3B
$310K 0.02%
8,223
-77
-0.9% -$2.9K
IBMO icon
445
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$308K 0.02%
12,161
– –
YUMC icon
446
Yum China
YUMC
$16.3B
$308K 0.02%
7,730
-3,238
-30% -$129K
NWG icon
447
NatWest
NWG
$56.8B
$306K 0.02%
45,052
+4,741
+12% +$32.2K
ODFL icon
448
Old Dominion Freight Line
ODFL
$31.8B
$306K 0.02%
1,393
-11
-0.8% -$2.41K
QUAL icon
449
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$305K 0.02%
1,855
-189
-9% -$31.1K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$28.1B
$305K 0.02%
5,600
-1,418
-20% -$77.1K
16 17
18
19 20