RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
Cap. Flow
+$54.6M
Cap. Flow %
7.39%
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
+$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.76M

Sector Composition

1 Healthcare 8.81%
2 Consumer Staples 6.43%
3 Financials 5.89%
4 Technology 5.8%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
701
Constellation Brands
STZ
$25.2B
$70.8K 0.01%
404
-306
-43% -$53.7K
PGR icon
702
Progressive
PGR
$144B
$70.6K 0.01%
978
+110
+13% +$7.94K
FTV icon
703
Fortive
FTV
$16.2B
$70.5K 0.01%
1,004
+262
+35% +$18.4K
SSNC icon
704
SS&C Technologies
SSNC
$21.6B
$69.7K 0.01%
1,095
-23
-2% -$1.47K
PIN icon
705
Invesco India ETF
PIN
$212M
$69.3K 0.01%
2,737
+237
+9% +$6K
VPU icon
706
Vanguard Utilities ETF
VPU
$7.29B
$69.2K 0.01%
+533
New +$69.2K
DNKN
707
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$68.9K 0.01%
918
-36
-4% -$2.7K
TFX icon
708
Teleflex
TFX
$5.76B
$68.9K 0.01%
228
-18
-7% -$5.44K
AABA
709
DELISTED
Altaba Inc. Common Stock
AABA
$68.6K 0.01%
925
+350
+61% +$25.9K
KEYS icon
710
Keysight
KEYS
$29.3B
$68.3K 0.01%
783
+334
+74% +$29.1K
A icon
711
Agilent Technologies
A
$35.2B
$67.9K 0.01%
845
+12
+1% +$965
IBMN icon
712
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$67.7K 0.01%
+2,554
New +$67.7K
LPLA icon
713
LPL Financial
LPLA
$27.4B
$67.7K 0.01%
972
-69
-7% -$4.81K
AMLP icon
714
Alerian MLP ETF
AMLP
$10.5B
$67.6K 0.01%
1,348
-276
-17% -$13.8K
XLP icon
715
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$67.4K 0.01%
+1,201
New +$67.4K
BTI icon
716
British American Tobacco
BTI
$123B
$67.3K 0.01%
1,614
-185
-10% -$7.72K
MNST icon
717
Monster Beverage
MNST
$61.3B
$67.3K 0.01%
2,466
+84
+4% +$2.29K
RVTY icon
718
Revvity
RVTY
$9.58B
$67.1K 0.01%
696
-12
-2% -$1.16K
NTES icon
719
NetEase
NTES
$92.3B
$66.6K 0.01%
1,380
-2,150
-61% -$104K
EXPD icon
720
Expeditors International
EXPD
$16.5B
$66.5K 0.01%
876
-5
-0.6% -$379
MAS icon
721
Masco
MAS
$15.3B
$66.5K 0.01%
1,690
+29
+2% +$1.14K
ASHR icon
722
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$66.4K 0.01%
+2,315
New +$66.4K
ENTG icon
723
Entegris
ENTG
$12B
$65.5K 0.01%
1,836
+322
+21% +$11.5K
ALGN icon
724
Align Technology
ALGN
$9.64B
$65.1K 0.01%
229
+141
+160% +$40.1K
ZBRA icon
725
Zebra Technologies
ZBRA
$15.6B
$65K 0.01%
310
+3
+1% +$629
27 28
29
30 31