RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
+$42.5M
Cap. Flow %
2.78%
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$17.6M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$7.83M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.95M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
426
Carrier Global
CARR
$55.8B
$347K 0.02%
4,315
-13
-0.3% -$1.05K
BOH icon
427
Bank of Hawaii
BOH
$2.72B
$347K 0.02%
5,523
-123
-2% -$7.72K
GWW icon
428
W.W. Grainger
GWW
$47.5B
$345K 0.02%
332
-3
-0.9% -$3.12K
SOXX icon
429
iShares Semiconductor ETF
SOXX
$13.7B
$342K 0.02%
+1,484
New +$342K
URI icon
430
United Rentals
URI
$62.7B
$340K 0.02%
419
+74
+21% +$60.1K
PGR icon
431
Progressive
PGR
$143B
$339K 0.02%
1,338
-46
-3% -$11.6K
FDVV icon
432
Fidelity High Dividend ETF
FDVV
$6.67B
$338K 0.02%
6,677
-198
-3% -$10K
IBMO icon
433
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
$338K 0.02%
13,173
-40
-0.3% -$1.03K
EWX icon
434
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$338K 0.02%
5,413
+129
+2% +$8.05K
DVN icon
435
Devon Energy
DVN
$22.1B
$336K 0.02%
8,596
-1,161
-12% -$45.4K
OVV icon
436
Ovintiv
OVV
$10.6B
$336K 0.02%
8,758
+24
+0.3% +$920
USB icon
437
US Bancorp
USB
$75.9B
$334K 0.02%
7,296
-321
-4% -$14.7K
D icon
438
Dominion Energy
D
$49.7B
$333K 0.02%
5,758
-41
-0.7% -$2.37K
RACE icon
439
Ferrari
RACE
$87.1B
$333K 0.02%
700
+58
+9% +$27.6K
ANSS
440
DELISTED
Ansys
ANSS
$332K 0.02%
1,038
+109
+12% +$34.9K
AMT icon
441
American Tower
AMT
$92.9B
$332K 0.02%
1,426
+58
+4% +$13.5K
IHG icon
442
InterContinental Hotels
IHG
$18.8B
$330K 0.02%
2,991
-578
-16% -$63.9K
QUAL icon
443
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$330K 0.02%
1,842
– –
SNA icon
444
Snap-on
SNA
$17.1B
$330K 0.02%
1,132
+48
+4% +$14K
FTNT icon
445
Fortinet
FTNT
$60.4B
$328K 0.02%
4,232
-130
-3% -$10.1K
BCS icon
446
Barclays
BCS
$69.1B
$324K 0.02%
26,243
+11,966
+84% +$148K
EOG icon
447
EOG Resources
EOG
$64.4B
$321K 0.02%
2,612
-40
-2% -$4.92K
PDD icon
448
Pinduoduo
PDD
$177B
$321K 0.02%
2,370
-145
-6% -$19.6K
BUD icon
449
AB InBev
BUD
$118B
$316K 0.02%
4,730
+79
+2% +$5.28K
GRNB icon
450
VanEck Green Bond ETF
GRNB
$139M
$316K 0.02%
12,859
-94
-0.7% -$2.31K
16 17
18
19 20