RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
iShares MBS ETF
MBB
|
+$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$209B
| $326K | 0.02% |
4,637
-338
| -7% | -$23.8K |
|
452
Fidelity National Information Services
FIS
$35.9B
| $325K | 0.02% |
3,989
-2,374
| -37% | -$193K |
|
|
CNH
453
CNH Industrial
CNH
$14.2B
| $325K | 0.02% |
25,051
-1,158
| -4% | -$15K |
|
454
Nucor
NUE
$32.4B
| $325K | 0.02% |
2,505
-221
| -8% | -$28.6K |
|
455
Woodward
WWD
$14.2B
| $324K | 0.02% |
+1,322
| New | +$324K |
|
456
Ferrari
RACE
$85.4B
| $322K | 0.02% |
655
-42
| -6% | -$20.6K |
|
457
Entegris
ENTG
$12.3B
| $321K | 0.02% |
3,976
+1,173
| +42% | +$94.6K |
|
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $320K | 0.02% |
19,162
-107
| -0.6% | -$1.79K |
|
459
Dimensional Emerging Markets Value ETF
DFEV
$1.12B
| $320K | 0.02% |
10,668
+845
| +9% | +$25.3K |
|
460
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $320K | 0.02% |
12,479
+20
| +0.2% | +$512 |
|
461
SPDR S&P International Dividend ETF
DWX
$492M
| $319K | 0.02% |
7,560
| – | – |
|
462
VanEck Short Muni ETF
SMB
$286M
| $318K | 0.02% |
18,398
-44,056
| -71% | -$760K |
|
463
Atlassian
TEAM
$47.8B
| $317K | 0.02% |
1,559
+243
| +18% | +$49.4K |
|
464
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $316K | 0.02% |
3,981
+35
| +0.9% | +$2.78K |
|
465
Dimensional Emerging Markets High Profitability ETF
DEHP
$280M
| $316K | 0.02% |
11,272
+767
| +7% | +$21.5K |
|
466
Royalty Pharma
RPRX
$15.8B
| $315K | 0.02% |
8,756
-8,893
| -50% | -$320K |
|
467
General Mills
GIS
$26.9B
| $315K | 0.02% |
6,089
+859
| +16% | +$44.5K |
|
468
Vistra
VST
$65.7B
| $314K | 0.02% |
+1,619
| New | +$314K |
|
469
ICICI Bank
IBN
$114B
| $311K | 0.02% |
9,235
-940
| -9% | -$31.6K |
|
470
GATX Corp
GATX
$5.99B
| $307K | 0.02% |
2,002
+249
| +14% | +$38.2K |
|
471
Ameriprise Financial
AMP
$46.5B
| $307K | 0.02% |
575
+42
| +8% | +$22.4K |
|
472
Houlihan Lokey
HLI
$13.8B
| $306K | 0.02% |
1,697
+220
| +15% | +$39.6K |
|
473
EOG Resources
EOG
$64.1B
| $302K | 0.02% |
2,522
-210
| -8% | -$25.1K |
|
474
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $301K | 0.02% |
7,042
| – | – |
|
475
Entergy
ETR
$38.8B
| $301K | 0.02% |
3,623
+398
| +12% | +$33.1K |
|