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
(+9.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$38.4B
| $315K | 0.02% |
1,175
+6
| +0.5% | +$1.61K |
|
452
ICICI Bank
IBN
$114B
| $314K | 0.02% |
10,524
-341
| -3% | -$10.2K |
|
453
Gartner
IT
$17.9B
| $314K | 0.02% |
617
-32
| -5% | -$16.3K |
|
454
Marsh & McLennan
MMC
$101B
| $312K | 0.02% |
1,399
+7
| +0.5% | +$1.56K |
|
455
T-Mobile US
TMUS
$284B
| $311K | 0.02% |
1,505
+4
| +0.3% | +$826 |
|
456
Prologis
PLD
$105B
| $311K | 0.02% |
2,458
+209
| +9% | +$26.4K |
|
457
Welltower
WELL
$112B
| $309K | 0.02% |
2,416
+131
| +6% | +$16.8K |
|
458
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $307K | 0.02% |
1,488
-432
| -23% | -$89.3K |
|
459
Monster Beverage
MNST
$62B
| $307K | 0.02% |
5,855
+391
| +7% | +$20.5K |
|
460
Stifel
SF
$11.8B
| $306K | 0.02% |
3,234
+151
| +5% | +$14.3K |
|
461
Toyota
TM
$258B
| $304K | 0.02% |
1,703
+572
| +51% | +$102K |
|
462
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $303K | 0.02% |
3,954
| – | – |
|
463
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $301K | 0.02% |
5,234
+710
| +16% | +$40.9K |
|
464
Cardinal Health
CAH
$35.7B
| $301K | 0.02% |
2,723
-189
| -6% | -$20.9K |
|
465
Allstate
ALL
$54.9B
| $300K | 0.02% |
1,582
+95
| +6% | +$18K |
|
466
Infosys
INFY
$68.8B
| $300K | 0.02% |
+13,453
| New | +$300K |
|
467
Otis Worldwide
OTIS
$33.9B
| $299K | 0.02% |
2,867
+122
| +4% | +$12.7K |
|
468
Valero Energy
VLO
$48.3B
| $297K | 0.02% |
2,202
+112
| +5% | +$15.1K |
|
469
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $297K | 0.02% |
6,098
+38
| +0.6% | +$1.85K |
|
470
Colgate-Palmolive
CL
$67.6B
| $294K | 0.02% |
2,801
+180
| +7% | +$18.9K |
|
471
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $294K | 0.02% |
11,546
| – | – |
|
472
Micron Technology
MU
$139B
| $294K | 0.02% |
2,831
-513
| -15% | -$53.2K |
|
473
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $291K | 0.02% |
10,922
+4
| +0% | +$107 |
|
474
Constellation Energy
CEG
$96.6B
| $291K | 0.02% |
+1,119
| New | +$291K |
|
475
iShares MSCI Japan ETF
EWJ
$15.4B
| $291K | 0.02% |
4,068
| – | – |
|