RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$133M
Cap. Flow
+$31.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.03M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.57M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$4.68M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$10.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.67M
5
MBB icon
iShares MBS ETF
MBB
$4.61M

Sector Composition

1 Technology 7.62%
2 Financials 5.7%
3 Healthcare 5.52%
4 Industrials 2.81%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRNB icon
451
VanEck Green Bond ETF
GRNB
$139M
$277K 0.02%
11,644
+296
+3% +$7.05K
PECO icon
452
Phillips Edison & Co
PECO
$4.49B
$277K 0.02%
7,593
– –
IBMN icon
453
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$276K 0.02%
10,412
-664
-6% -$17.6K
VFC icon
454
VF Corp
VFC
$5.82B
$276K 0.02%
14,687
+448
+3% +$8.42K
BLV icon
455
Vanguard Long-Term Bond ETF
BLV
$5.57B
$275K 0.02%
+3,686
New +$275K
MU icon
456
Micron Technology
MU
$138B
$271K 0.02%
+3,177
New +$271K
MCHP icon
457
Microchip Technology
MCHP
$34.7B
$270K 0.02%
2,991
+393
+15% +$35.4K
SHW icon
458
Sherwin-Williams
SHW
$91.2B
$269K 0.02%
863
+45
+6% +$14.1K
CGDV icon
459
Capital Group Dividend Value ETF
CGDV
$21.1B
$269K 0.02%
+9,018
New +$269K
DWX icon
460
SPDR S&P International Dividend ETF
DWX
$486M
$269K 0.02%
7,560
– –
GWW icon
461
W.W. Grainger
GWW
$49B
$268K 0.02%
323
+14
+5% +$11.6K
VLO icon
462
Valero Energy
VLO
$48.4B
$268K 0.02%
2,060
-16
-0.8% -$2.08K
JCI icon
463
Johnson Controls International
JCI
$69.9B
$268K 0.02%
4,641
-139
-3% -$8.01K
GOCT icon
464
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$266K 0.02%
+8,224
New +$266K
D icon
465
Dominion Energy
D
$50B
$265K 0.02%
5,640
-266
-5% -$12.5K
DAL icon
466
Delta Air Lines
DAL
$39.6B
$264K 0.02%
6,566
+588
+10% +$23.7K
TRV icon
467
Travelers Companies
TRV
$62.9B
$263K 0.02%
1,379
-33
-2% -$6.29K
HEI icon
468
HEICO
HEI
$44.8B
$263K 0.02%
1,469
– –
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$15.4B
$261K 0.02%
4,064
-113
-3% -$7.25K
VEEV icon
470
Veeva Systems
VEEV
$43.9B
$261K 0.02%
1,354
+10
+0.7% +$1.93K
VOT icon
471
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$260K 0.02%
1,185
-40
-3% -$8.78K
SPSM icon
472
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$260K 0.02%
6,158
-124
-2% -$5.23K
DTD icon
473
WisdomTree US Total Dividend Fund
DTD
$1.44B
$259K 0.02%
3,954
– –
EMB icon
474
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$257K 0.02%
2,887
-119
-4% -$10.6K
IDV icon
475
iShares International Select Dividend ETF
IDV
$5.73B
$257K 0.02%
9,171
-2,647
-22% -$74.1K
17 18
19
20 21