RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
Cap. Flow
+$54.9M
Cap. Flow %
6.77%
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.02M
4
DOW icon
Dow Inc
DOW
+$3.51M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.15M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.6M
3
DD icon
DuPont de Nemours
DD
+$2.56M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$938K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$903K

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
1051
Gaming and Leisure Properties
GLPI
$13.6B
$27.4K ﹤0.01%
703
+180
+34% +$7.02K
STX icon
1052
Seagate
STX
$41.7B
$27.4K ﹤0.01%
581
– –
JOYY
1053
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$27.2K ﹤0.01%
390
+260
+200% +$18.1K
KSU
1054
DELISTED
Kansas City Southern
KSU
$27.2K ﹤0.01%
223
+100
+81% +$12.2K
MUFG icon
1055
Mitsubishi UFJ Financial
MUFG
$177B
$27.1K ﹤0.01%
5,701
+1,127
+25% +$5.35K
SAN icon
1056
Banco Santander
SAN
$149B
$26.9K ﹤0.01%
6,126
+627
+11% +$2.75K
FR icon
1057
First Industrial Realty Trust
FR
$6.91B
$26.9K ﹤0.01%
731
+179
+32% +$6.58K
KR icon
1058
Kroger
KR
$45.2B
$26.8K ﹤0.01%
1,235
+17
+1% +$369
IBDQ icon
1059
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$26.6K ﹤0.01%
1,040
– –
SWK icon
1060
Stanley Black & Decker
SWK
$12B
$26.6K ﹤0.01%
184
-13
-7% -$1.88K
LSTR icon
1061
Landstar System
LSTR
$4.46B
$26.5K ﹤0.01%
245
– –
MDYV icon
1062
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$26.5K ﹤0.01%
515
+302
+142% +$15.5K
CHT icon
1063
Chunghwa Telecom
CHT
$34.8B
$26.5K ﹤0.01%
724
+389
+116% +$14.2K
IBDR icon
1064
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$26.2K ﹤0.01%
1,045
– –
IFF icon
1065
International Flavors & Fragrances
IFF
$16.8B
$26.1K ﹤0.01%
180
– –
BKI
1066
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
433
+30
+7% +$1.8K
SJM icon
1067
J.M. Smucker
SJM
$11.5B
$25.9K ﹤0.01%
225
-240
-52% -$27.6K
SHYD icon
1068
VanEck Short High Yield Muni ETF
SHYD
$353M
$25.9K ﹤0.01%
1,034
+8
+0.8% +$200
CRS icon
1069
Carpenter Technology
CRS
$12B
$25.9K ﹤0.01%
539
-461
-46% -$22.1K
FNF icon
1070
Fidelity National Financial
FNF
$16.4B
$25.9K ﹤0.01%
668
– –
VVV icon
1071
Valvoline
VVV
$5.14B
$25.9K ﹤0.01%
1,324
– –
LII icon
1072
Lennox International
LII
$19.1B
$25.9K ﹤0.01%
94
– –
RP
1073
DELISTED
RealPage, Inc.
RP
$25.7K ﹤0.01%
437
– –
ALLE icon
1074
Allegion
ALLE
$15B
$25.7K ﹤0.01%
232
+6
+3% +$664
CPT icon
1075
Camden Property Trust
CPT
$11.7B
$25.6K ﹤0.01%
245
-43
-15% -$4.49K
41 42
43
44 45