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
CNK icon
1026
Cinemark Holdings
CNK
$3.24B
$27K ﹤0.01%
676
– –
HTLF
1027
DELISTED
Heartland Financial USA, Inc.
HTLF
$27K ﹤0.01%
633
-196
-24% -$8.36K
SMOG icon
1028
VanEck Low Carbon Energy ETF
SMOG
$124M
$27K ﹤0.01%
+434
New +$27K
PUMP icon
1029
ProPetro Holding
PUMP
$506M
$26.9K ﹤0.01%
1,193
-165
-12% -$3.72K
FLR icon
1030
Fluor
FLR
$6.68B
$26.9K ﹤0.01%
730
+417
+133% +$15.3K
SWK icon
1031
Stanley Black & Decker
SWK
$12.3B
$26.8K ﹤0.01%
197
+60
+44% +$8.17K
LSTR icon
1032
Landstar System
LSTR
$4.59B
$26.8K ﹤0.01%
245
-7
-3% -$766
RBC icon
1033
RBC Bearings
RBC
$12.2B
$26.6K ﹤0.01%
209
– –
RP
1034
DELISTED
RealPage, Inc.
RP
$26.5K ﹤0.01%
437
+172
+65% +$10.4K
TRMB icon
1035
Trimble
TRMB
$19.7B
$26.5K ﹤0.01%
656
-548
-46% -$22.1K
STZ.B
1036
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$26.4K ﹤0.01%
+150
New +$26.4K
SPYV icon
1037
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$26.3K ﹤0.01%
890
-3,206
-78% -$94.7K
EWA icon
1038
iShares MSCI Australia ETF
EWA
$1.56B
$26.3K ﹤0.01%
1,220
+1,169
+2,292% +$25.2K
DPZ icon
1039
Domino's
DPZ
$15.5B
$26.2K ﹤0.01%
101
-188
-65% -$48.8K
AER icon
1040
AerCap
AER
$22.1B
$26.1K ﹤0.01%
560
+42
+8% +$1.96K
BDC icon
1041
Belden
BDC
$5.29B
$25.9K ﹤0.01%
483
+43
+10% +$2.31K
IBDQ icon
1042
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$25.9K ﹤0.01%
+1,040
New +$25.9K
NMZ icon
1043
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$25.8K ﹤0.01%
+1,908
New +$25.8K
IVZ icon
1044
Invesco
IVZ
$10.1B
$25.8K ﹤0.01%
1,338
+669
+100% +$12.9K
DLTH icon
1045
Duluth Holdings
DLTH
$133M
$25.8K ﹤0.01%
1,083
– –
SNN icon
1046
Smith & Nephew
SNN
$16.7B
$25.8K ﹤0.01%
642
+175
+37% +$7.02K
KRE icon
1047
SPDR S&P Regional Banking ETF
KRE
$4.25B
$25.7K ﹤0.01%
500
-465
-48% -$23.9K
NIM icon
1048
Nuveen Select Maturities Municipal Fund
NIM
$116M
$25.6K ﹤0.01%
+2,566
New +$25.6K
WAB icon
1049
Wabtec
WAB
$32.9B
$25.4K ﹤0.01%
345
+276
+400% +$20.3K
SHYD icon
1050
VanEck Short High Yield Muni ETF
SHYD
$354M
$25.4K ﹤0.01%
+1,026
New +$25.4K
40 41
42
43 44