RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
451
Allstate
ALL
$50.4B
$338K 0.02%
1,630
+51
IHG icon
452
InterContinental Hotels
IHG
$18.5B
$336K 0.02%
3,067
-173
HCA icon
453
HCA Healthcare
HCA
$105B
$336K 0.02%
971
+64
DAL icon
454
Delta Air Lines
DAL
$38.2B
$335K 0.02%
7,683
-439
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$16.2B
$335K 0.02%
4,883
SOXX icon
456
iShares Semiconductor ETF
SOXX
$16.8B
$331K 0.02%
1,759
+319
GWW icon
457
W.W. Grainger
GWW
$45.9B
$330K 0.02%
334
NUE icon
458
Nucor
NUE
$34B
$328K 0.02%
2,726
+988
GRNB icon
459
VanEck Green Bond ETF
GRNB
$144M
$325K 0.02%
13,521
+336
DFSI icon
460
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$325K 0.02%
9,308
CNH
461
CNH Industrial
CNH
$13B
$322K 0.02%
+26,209
IBN icon
462
ICICI Bank
IBN
$109B
$321K 0.02%
10,175
-52
D icon
463
Dominion Energy
D
$49.9B
$321K 0.02%
5,719
+649
QYLD icon
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.45B
$320K 0.02%
19,269
+61
LYB icon
465
LyondellBasell Industries
LYB
$14.9B
$320K 0.02%
4,539
+39
IBMO icon
466
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$318K 0.02%
12,459
-104
GIS icon
467
General Mills
GIS
$24.8B
$313K 0.02%
5,230
+37
SONY icon
468
Sony
SONY
$167B
$311K 0.02%
12,239
-75
IBIT icon
469
iShares Bitcoin Trust
IBIT
$81.6B
$309K 0.02%
+6,600
USB icon
470
US Bancorp
USB
$72.5B
$307K 0.02%
7,277
+54
IAGG icon
471
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$307K 0.02%
6,141
-20
BUD icon
472
AB InBev
BUD
$119B
$305K 0.02%
4,961
+281
ALB icon
473
Albemarle
ALB
$11.4B
$305K 0.02%
4,239
-626
DFIS icon
474
Dimensional International Small Cap ETF
DFIS
$3.92B
$304K 0.02%
11,778
+3,477
DTD icon
475
WisdomTree US Total Dividend Fund
DTD
$1.46B
$304K 0.02%
3,954
17 18
19
20 21