RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$51.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
315
Reduced
193
Closed
19

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$22.8M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.28M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.04M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.3M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$21.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.9M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.95M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.95M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.84M

Sector Composition

1 Technology 8.46%
2 Financials 5.55%
3 Healthcare 5.33%
4 Industrials 2.76%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
451
Marsh & McLennan
MMC
$101B
$293K 0.02%
1,392
+193
+16% +$40.7K
IT icon
452
Gartner
IT
$19B
$291K 0.02%
649
-8
-1% -$3.59K
IBMN icon
453
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$289K 0.02%
10,918
+504
+5% +$13.3K
IBMP icon
454
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$289K 0.02%
11,546
-345
-3% -$8.63K
FANG icon
455
Diamondback Energy
FANG
$43.4B
$288K 0.02%
1,344
-269
-17% -$57.7K
PGR icon
456
Progressive
PGR
$144B
$288K 0.02%
1,384
+68
+5% +$14.1K
ISTB icon
457
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$287K 0.02%
6,060
-210
-3% -$9.95K
CAH icon
458
Cardinal Health
CAH
$35.7B
$286K 0.02%
2,912
+79
+3% +$7.77K
CI icon
459
Cigna
CI
$80.3B
$285K 0.02%
861
+123
+17% +$40.7K
D icon
460
Dominion Energy
D
$50.5B
$284K 0.02%
5,799
+313
+6% +$15.3K
SNA icon
461
Snap-on
SNA
$16.9B
$284K 0.02%
1,084
-68
-6% -$17.8K
NUE icon
462
Nucor
NUE
$33.6B
$282K 0.02%
1,784
-24
-1% -$3.8K
GOCT icon
463
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
$280K 0.02%
8,224
– –
TRV icon
464
Travelers Companies
TRV
$61.5B
$280K 0.02%
1,378
-29
-2% -$5.9K
DTD icon
465
WisdomTree US Total Dividend Fund
DTD
$1.43B
$280K 0.02%
3,954
– –
YUMC icon
466
Yum China
YUMC
$16B
$280K 0.02%
9,062
+1,332
+17% +$41.1K
DFAW icon
467
Dimensional World Equity ETF
DFAW
$845M
$279K 0.02%
4,681
– –
APH icon
468
Amphenol
APH
$133B
$278K 0.02%
+4,123
New +$278K
EWJ icon
469
iShares MSCI Japan ETF
EWJ
$15.3B
$278K 0.02%
4,068
+4
+0.1% +$273
RJF icon
470
Raymond James Financial
RJF
$33.6B
$275K 0.02%
2,221
-82
-4% -$10.1K
MLN icon
471
VanEck Long Muni ETF
MLN
$529M
$274K 0.02%
15,345
+1,835
+14% +$32.8K
MNST icon
472
Monster Beverage
MNST
$61.2B
$273K 0.02%
5,464
-703
-11% -$35.1K
CARR icon
473
Carrier Global
CARR
$54B
$273K 0.02%
4,328
-72
-2% -$4.54K
DEHP icon
474
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$273K 0.02%
10,491
+580
+6% +$15.1K
BR icon
475
Broadridge
BR
$29.5B
$271K 0.02%
1,376
+146
+12% +$28.8K
17 18
19
20 21