RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$1M 0.11%
11,462
-947
-8% -$83K
MDT icon
152
Medtronic
MDT
$119B
$1M 0.11%
8,553
-351
-4% -$41.1K
IBDQ icon
153
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1,000K 0.11%
36,529
+4,726
+15% +$129K
BBY icon
154
Best Buy
BBY
$16.1B
$999K 0.11%
+10,014
New +$999K
BAC icon
155
Bank of America
BAC
$369B
$994K 0.11%
32,758
+1,498
+5% +$45.5K
BWX icon
156
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$994K 0.11%
31,854
-185
-0.6% -$5.77K
DHI icon
157
D.R. Horton
DHI
$54.2B
$976K 0.11%
14,179
+385
+3% +$26.5K
NVDA icon
158
NVIDIA
NVDA
$4.07T
$975K 0.11%
74,640
+4,800
+7% +$62.7K
SNA icon
159
Snap-on
SNA
$17.1B
$965K 0.11%
5,639
+84
+2% +$14.4K
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$962K 0.11%
28,493
-8,485
-23% -$286K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$961K 0.11%
19,179
+91
+0.5% +$4.56K
STT icon
162
State Street
STT
$32B
$956K 0.11%
13,140
-231
-2% -$16.8K
DVY icon
163
iShares Select Dividend ETF
DVY
$20.8B
$953K 0.11%
9,912
+202
+2% +$19.4K
DOX icon
164
Amdocs
DOX
$9.46B
$932K 0.11%
13,145
+166
+1% +$11.8K
FSKR
165
DELISTED
FS KKR Capital Corp. II
FSKR
$922K 0.1%
56,238
-17,427
-24% -$286K
SMMU icon
166
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$919K 0.1%
17,866
+2,873
+19% +$148K
COF icon
167
Capital One
COF
$142B
$917K 0.1%
9,280
+191
+2% +$18.9K
COST icon
168
Costco
COST
$427B
$917K 0.1%
2,433
-467
-16% -$176K
FAF icon
169
First American
FAF
$6.83B
$913K 0.1%
+17,690
New +$913K
ROP icon
170
Roper Technologies
ROP
$55.8B
$911K 0.1%
2,113
+91
+5% +$39.2K
KNX icon
171
Knight Transportation
KNX
$7B
$898K 0.1%
+21,462
New +$898K
EW icon
172
Edwards Lifesciences
EW
$47.5B
$886K 0.1%
9,708
-36
-0.4% -$3.28K
MO icon
173
Altria Group
MO
$112B
$885K 0.1%
21,576
-87
-0.4% -$3.57K
GLW icon
174
Corning
GLW
$61B
$876K 0.1%
24,336
-594
-2% -$21.4K
EG icon
175
Everest Group
EG
$14.3B
$867K 0.1%
3,705
+25
+0.7% +$5.85K
5 6
7
8 9