RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
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 Change
in Stake 		Capital Flow
SHEL icon
451
Shell
SHEL
$218B
$326K 0.02%
4,637
-338
FIS icon
452
Fidelity National Information Services
FIS
$34.3B
$325K 0.02%
3,989
-2,374
CNH
453
CNH Industrial
CNH
$12.6B
$325K 0.02%
25,051
-1,158
NUE icon
454
Nucor
NUE
$33.4B
$325K 0.02%
2,505
-221
WWD icon
455
Woodward
WWD
$15.8B
$324K 0.02%
+1,322
RACE icon
456
Ferrari
RACE
$74.2B
$322K 0.02%
655
-42
ENTG icon
457
Entegris
ENTG
$12.3B
$321K 0.02%
3,976
+1,173
QYLD icon
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$320K 0.02%
19,162
-107
DFEV icon
459
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$320K 0.02%
10,668
+845
IBMO icon
460
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$320K 0.02%
12,479
+20
DWX icon
461
SPDR S&P International Dividend ETF
DWX
$493M
$319K 0.02%
7,560
SMB icon
462
VanEck Short Muni ETF
SMB
$285M
$318K 0.02%
18,398
-44,056
TEAM icon
463
Atlassian
TEAM
$40B
$317K 0.02%
1,559
+243
MDYV icon
464
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$316K 0.02%
3,981
+35
DEHP icon
465
Dimensional Emerging Markets High Profitability ETF
DEHP
$303M
$316K 0.02%
11,272
+767
RPRX icon
466
Royalty Pharma
RPRX
$17B
$315K 0.02%
8,756
-8,893
GIS icon
467
General Mills
GIS
$25.2B
$315K 0.02%
6,089
+859
VST icon
468
Vistra
VST
$58.1B
$314K 0.02%
+1,619
IBN icon
469
ICICI Bank
IBN
$111B
$311K 0.02%
9,235
-940
GATX icon
470
GATX Corp
GATX
$5.58B
$307K 0.02%
2,002
+249
AMP icon
471
Ameriprise Financial
AMP
$42.7B
$307K 0.02%
575
+42
HLI icon
472
Houlihan Lokey
HLI
$12.6B
$306K 0.02%
1,697
+220
EOG icon
473
EOG Resources
EOG
$59.3B
$302K 0.02%
2,522
-210
DMAY icon
474
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$301K 0.02%
7,042
ETR icon
475
Entergy
ETR
$42.2B
$301K 0.02%
3,623
+398
17 18
19
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