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
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
GRAYSCALE DIGITAL LG CAP
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
651
GoDaddy
GDDY
$17.1B
– –
-1,361
HLT icon
652
Hilton Worldwide
HLT
$66.9B
– –
-788
IBMN
653
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,702
IBMO icon
654
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$557M
– –
-12,479
IBMP icon
655
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$588M
– –
-10,277
IBMQ icon
656
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$552M
– –
-11,065
IP icon
657
International Paper
IP
$20.4B
– –
-4,935
IT icon
658
Gartner
IT
$18B
– –
-585
ITM icon
659
VanEck Intermediate Muni ETF
ITM
$2.1B
– –
-8,408
IYW icon
660
iShares US Technology ETF
IYW
$20.6B
– –
-1,313
JD icon
661
JD.com
JD
$40.9B
– –
-7,018
KMB icon
662
Kimberly-Clark
KMB
$33.7B
– –
-1,601
NI icon
663
NiSource
NI
$19.6B
– –
-5,235
ODFL icon
664
Old Dominion Freight Line
ODFL
$33.2B
– –
-1,366
PRGS icon
665
Progress Software
PRGS
$1.86B
– –
-13,694
SMB icon
666
VanEck Short Muni ETF
SMB
$294M
– –
-18,398
STZ icon
667
Constellation Brands
STZ
$23.8B
– –
-1,494
TEAM icon
668
Atlassian
TEAM
$43.4B
– –
-1,559
WAT icon
669
Waters Corp
WAT
$22.4B
– –
-633
ZTS icon
670
Zoetis
ZTS
$54.1B
– –
-1,400
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