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
PECO icon
501
Phillips Edison & Co
PECO
$4.26B
$277K 0.02%
7,596
+1
ETR icon
502
Entergy
ETR
$43.3B
$276K 0.02%
+3,225
SCHD icon
503
Schwab US Dividend Equity ETF
SCHD
$69.2B
$273K 0.02%
9,779
+360
RYAAY icon
504
Ryanair
RYAAY
$34.3B
$273K 0.02%
6,434
+25
EWX icon
505
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$272K 0.02%
4,810
GATX icon
506
GATX Corp
GATX
$5.54B
$272K 0.02%
1,753
+109
ISTB icon
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.47B
$271K 0.02%
5,610
+26
JD icon
508
JD.com
JD
$46.5B
$271K 0.02%
6,597
+474
AL icon
509
Air Lease Corp
AL
$7.14B
$268K 0.02%
5,537
+509
DFEV icon
510
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$266K 0.02%
9,823
-251
IT icon
511
Gartner
IT
$18.6B
$266K 0.02%
633
+13
XYZ
512
Block Inc
XYZ
$45.3B
$265K 0.02%
+4,883
ED icon
513
Consolidated Edison
ED
$34.9B
$265K 0.02%
2,398
+84
HBAN icon
514
Huntington Bancshares
HBAN
$24.1B
$265K 0.02%
17,659
-5,593
DEHP icon
515
Dimensional Emerging Markets High Profitability ETF
DEHP
$307M
$265K 0.02%
10,505
-300
TSCO icon
516
Tractor Supply
TSCO
$27.8B
$265K 0.02%
+4,804
IP icon
517
International Paper
IP
$19.5B
$262K 0.02%
4,906
-141
VEEV icon
518
Veeva Systems
VEEV
$48B
$262K 0.02%
+1,130
APH icon
519
Amphenol
APH
$173B
$261K 0.02%
3,978
-99
SSNC icon
520
SS&C Technologies
SSNC
$20.7B
$261K 0.02%
3,119
+49
IBMP icon
521
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$559M
$260K 0.02%
10,277
AMP icon
522
Ameriprise Financial
AMP
$42.6B
$258K 0.02%
533
+3
PDD icon
523
Pinduoduo
PDD
$191B
$256K 0.02%
2,165
-53
IBB icon
524
iShares Biotechnology ETF
IBB
$6.3B
$255K 0.02%
1,990
+1
RNR icon
525
RenaissanceRe
RNR
$11.8B
$251K 0.02%
1,044
+17
19 20
21
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