RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
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
RNR icon
476
RenaissanceRe
RNR
$13B
$301K 0.02%
1,237
+193
GOCT icon
477
FT Vest US Equity Moderate Buffer ETF October
GOCT
$327M
$301K 0.02%
8,224
EWX icon
478
SPDR S&P Emerging Markets Small Cap ETF
EWX
$764M
$298K 0.02%
4,810
FDVV icon
479
Fidelity High Dividend ETF
FDVV
$8.45B
$296K 0.02%
5,692
IHG icon
480
InterContinental Hotels
IHG
$20.7B
$291K 0.02%
2,526
-541
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.51B
$291K 0.02%
3,654
-300
TECB icon
482
iShares US Tech Breakthrough Multisector ETF
TECB
$428M
$288K 0.02%
+5,023
IBMN
483
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$286K 0.02%
10,702
+5
DIA icon
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$286K 0.02%
+649
BN icon
485
Brookfield
BN
$102B
$284K 0.02%
6,899
FERG icon
486
Ferguson
FERG
$50.7B
$283K 0.02%
+1,300
TM icon
487
Toyota
TM
$296B
$282K 0.02%
1,636
-30
FE icon
488
FirstEnergy
FE
$27.3B
$281K 0.02%
6,991
+39
IBMQ icon
489
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$616M
$281K 0.02%
11,065
USB icon
490
US Bancorp
USB
$87.3B
$281K 0.02%
6,211
-1,066
CMG icon
491
Chipotle Mexican Grill
CMG
$51.4B
$281K 0.02%
5,003
+551
DFGR icon
492
Dimensional Global Real Estate ETF
DFGR
$3.12B
$281K 0.02%
10,456
-127
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.57B
$280K 0.02%
4,706
OSK icon
494
Oshkosh
OSK
$9.1B
$277K 0.02%
2,439
-2,538
DFSE icon
495
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$541M
$276K 0.02%
7,255
NTES icon
496
NetEase
NTES
$81.6B
$275K 0.02%
+2,047
BUD icon
497
AB InBev
BUD
$139B
$275K 0.02%
4,008
-953
ISTB icon
498
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$275K 0.02%
5,652
+42
BK icon
499
Bank of New York Mellon
BK
$82.5B
$274K 0.02%
+3,006
HBAN icon
500
Huntington Bancshares
HBAN
$27.4B
$271K 0.02%
16,187
-1,472
18 19
20
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