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
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$304K 0.02%
3,946
+117
HPQ icon
477
HP
HPQ
$25.2B
$304K 0.02%
10,974
-409
MGC icon
478
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$300K 0.02%
1,488
RACE icon
479
Ferrari
RACE
$69.6B
$299K 0.02%
697
+26
SHOP icon
480
Shopify
SHOP
$225B
$297K 0.02%
3,111
+781
CDW icon
481
CDW
CDW
$20.3B
$295K 0.02%
1,843
+101
SNOW icon
482
Snowflake
SNOW
$93.9B
$295K 0.02%
2,020
+90
TM icon
483
Toyota
TM
$268B
$294K 0.02%
1,666
-127
MU icon
484
Micron Technology
MU
$263B
$292K 0.02%
3,361
+234
TRV icon
485
Travelers Companies
TRV
$59.7B
$292K 0.02%
1,103
+73
ANSS
486
DELISTED
Ansys
ANSS
$292K 0.02%
921
-189
DWX icon
487
SPDR S&P International Dividend ETF
DWX
$482M
$290K 0.02%
7,560
BP icon
488
BP
BP
$89.2B
$288K 0.02%
8,515
-274
IBMN icon
489
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
$286K 0.02%
10,697
+3
PLD icon
490
Prologis
PLD
$115B
$285K 0.02%
2,551
+480
AMT icon
491
American Tower
AMT
$82.7B
$284K 0.02%
1,305
-9
GOCT icon
492
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
$282K 0.02%
8,224
FDVV icon
493
Fidelity High Dividend ETF
FDVV
$6.96B
$282K 0.02%
5,692
FE icon
494
FirstEnergy
FE
$26.6B
$281K 0.02%
6,952
+198
GDDY icon
495
GoDaddy
GDDY
$18.2B
$281K 0.02%
1,559
-234
IBMQ icon
496
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$280K 0.02%
+11,065
TEAM icon
497
Atlassian
TEAM
$46.3B
$279K 0.02%
1,316
-1,016
DMAY icon
498
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$279K 0.02%
7,042
LNT icon
499
Alliant Energy
LNT
$17.1B
$279K 0.02%
4,327
+98
DFGR icon
500
Dimensional Global Real Estate ETF
DFGR
$2.71B
$278K 0.02%
10,583
+407
18 19
20
21 22