RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Qiagen
QGEN
$10.3B
| $321K | 0.02% |
7,017
+1,846
| +36% | +$84.5K |
|
452
Marvell Technology
MRVL
$54.6B
| $320K | 0.02% |
2,896
-385
| -12% | -$42.5K |
|
453
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $320K | 0.02% |
12,563
-610
| -5% | -$15.5K |
|
454
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $316K | 0.02% |
1,488
| – | – |
|
455
VanEck Green Bond ETF
GRNB
$139M
| $312K | 0.02% |
13,185
+326
| +3% | +$7.73K |
|
456
HEICO
HEI
$44.8B
| $312K | 0.02% |
1,314
-43
| -3% | -$10.2K |
|
457
GE Vernova
GEV
$158B
| $312K | 0.02% |
+947
| New | +$312K |
|
458
Shell
SHEL
$208B
| $311K | 0.02% |
4,960
-720
| -13% | -$45.1K |
|
459
iShares Semiconductor ETF
SOXX
$13.7B
| $310K | 0.02% |
1,440
-44
| -3% | -$9.48K |
|
460
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $308K | 0.02% |
6,161
-1,217
| -16% | -$60.8K |
|
461
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $307K | 0.02% |
3,829
+496
| +15% | +$39.8K |
|
462
Dynavax Technologies
DVAX
$1.18B
| $307K | 0.02% |
24,020
+11,520
| +92% | +$147K |
|
463
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $306K | 0.02% |
9,308
+1,500
| +19% | +$49.3K |
|
464
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $306K | 0.02% |
1,716
-126
| -7% | -$22.4K |
|
465
Marsh & McLennan
MMC
$100B
| $305K | 0.02% |
1,437
+38
| +3% | +$8.08K |
|
466
ICICI Bank
IBN
$113B
| $305K | 0.02% |
10,227
-297
| -3% | -$8.87K |
|
467
Allstate
ALL
$53.1B
| $304K | 0.02% |
1,579
-3
| -0.2% | -$578 |
|
468
CDW
CDW
$22.2B
| $303K | 0.02% |
1,742
-194
| -10% | -$33.8K |
|
469
Welltower
WELL
$112B
| $301K | 0.02% |
2,386
-30
| -1% | -$3.78K |
|
470
Gartner
IT
$18.6B
| $300K | 0.02% |
620
+3
| +0.5% | +$1.45K |
|
471
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $300K | 0.02% |
3,954
| – | – |
|
472
Houlihan Lokey
HLI
$13.9B
| $299K | 0.02% |
1,720
+31
| +2% | +$5.39K |
|
473
Snowflake
SNOW
$75.3B
| $298K | 0.02% |
1,930
-2
| -0.1% | -$309 |
|
474
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $294K | 0.02% |
11,717
+1,910
| +19% | +$47.8K |
|
475
Marriott International Class A Common Stock
MAR
$71.9B
| $293K | 0.02% |
1,049
+6
| +0.6% | +$1.67K |
|