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 | |
|---|---|---|---|---|---|---|
476
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $288K | 0.02% |
8,224
| – | – |
|
477
Verisk Analytics
VRSK
$37.8B
| $287K | 0.02% |
1,041
+67
| +7% | +$18.5K |
|
478
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $287K | 0.02% |
7,042
| – | – |
|
479
Ferrari
RACE
$87.1B
| $285K | 0.02% |
671
-29
| -4% | -$12.3K |
|
480
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $285K | 0.02% |
10,694
-228
| -2% | -$6.07K |
|
481
Phillips Edison & Co
PECO
$4.54B
| $285K | 0.02% |
7,595
| – | – |
|
482
Fidelity High Dividend ETF
FDVV
$6.67B
| $284K | 0.02% |
5,692
-985
| -15% | -$49.2K |
|
483
Amphenol
APH
$135B
| $283K | 0.02% |
4,077
-134
| -3% | -$9.31K |
|
484
Darden Restaurants
DRI
$24.5B
| $282K | 0.02% |
1,512
+157
| +12% | +$29.3K |
|
485
Ameriprise Financial
AMP
$46.1B
| $282K | 0.02% |
530
-5
| -0.9% | -$2.66K |
|
486
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $282K | 0.02% |
4,810
-603
| -11% | -$35.3K |
|
487
Monster Beverage
MNST
$61B
| $282K | 0.02% |
5,361
-494
| -8% | -$26K |
|
488
Infosys
INFY
$67.9B
| $281K | 0.02% |
12,803
-650
| -5% | -$14.2K |
|
489
Ryanair
RYAAY
$32.1B
| $279K | 0.02% |
6,409
+210
| +3% | +$9.16K |
|
490
Valero Energy
VLO
$48.7B
| $277K | 0.02% |
2,257
+55
| +2% | +$6.74K |
|
491
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $275K | 0.02% |
2,733
-96
| -3% | -$9.66K |
|
492
Entegris
ENTG
$12.4B
| $274K | 0.02% |
2,768
+213
| +8% | +$21.1K |
|
493
Dominion Energy
D
$49.7B
| $273K | 0.02% |
5,070
-688
| -12% | -$37.1K |
|
494
HCA Healthcare
HCA
$98.5B
| $273K | 0.02% |
907
-39
| -4% | -$11.7K |
|
495
International Paper
IP
$25.7B
| $272K | 0.02% |
5,047
+72
| +1% | +$3.88K |
|
496
Idexx Laboratories
IDXX
$51.4B
| $269K | 0.02% |
650
-229
| -26% | -$94.7K |
|
497
FirstEnergy
FE
$25.1B
| $269K | 0.02% |
6,754
+1,375
| +26% | +$54.7K |
|
498
Regal Rexnord
RRX
$9.66B
| $269K | 0.02% |
1,731
-16
| -0.9% | -$2.48K |
|
499
APA Corp
APA
$8.14B
| $268K | 0.02% |
+11,617
| New | +$268K |
|
500
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $267K | 0.02% |
10,805
+285
| +3% | +$7.05K |
|