RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
(+0.67%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.81M |
| 4 |
Escalade
ESCA
|
+$4.73M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$4.28M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.16M |
| 3 |
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
|
+$3.39M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.07M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.62M |
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $836K | 0.05% |
+28,589
| New | +$836K |
|
252
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $831K | 0.05% |
20,165
+485
| +2% | +$20K |
|
253
AstraZeneca
AZN
$252B
| $830K | 0.05% |
11,290
+570
| +5% | +$41.9K |
|
254
CrowdStrike
CRWD
$106B
| $824K | 0.05% |
2,337
+73
| +3% | +$25.7K |
|
255
Intuitive Surgical
ISRG
$168B
| $821K | 0.05% |
1,658
+125
| +8% | +$61.9K |
|
256
WESCO International
WCC
$10.3B
| $821K | 0.05% |
5,287
+5,256
| +16,955% | +$816K |
|
257
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $819K | 0.05% |
5,348
-130
| -2% | -$19.9K |
|
258
CBRE Group
CBRE
$48.2B
| $807K | 0.05% |
6,169
+258
| +4% | +$33.7K |
|
259
Barclays
BCS
$71.2B
| $801K | 0.05% |
52,142
+15,111
| +41% | +$232K |
|
260
Sanofi
SNY
$116B
| $799K | 0.05% |
14,400
+709
| +5% | +$39.3K |
|
261
Illinois Tool Works
ITW
$76.4B
| $793K | 0.05% |
3,196
+38
| +1% | +$9.43K |
|
262
American Electric Power
AEP
$58B
| $780K | 0.05% |
7,139
+616
| +9% | +$67.3K |
|
263
NatWest
NWG
$57.3B
| $777K | 0.05% |
65,221
+3,380
| +5% | +$40.3K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $767K | 0.05% |
9,386
+617
| +7% | +$50.4K |
|
265
SiriusXM
SIRI
$8.17B
| $760K | 0.05% |
33,730
+7,942
| +31% | +$179K |
|
266
DTE Energy
DTE
$28B
| $759K | 0.05% |
5,487
+1,067
| +24% | +$148K |
|
267
Vertex Pharmaceuticals
VRTX
$102B
| $758K | 0.05% |
1,564
+48
| +3% | +$23.3K |
|
268
Mondelez International
MDLZ
$81B
| $758K | 0.05% |
11,174
-499
| -4% | -$33.9K |
|
269
Expedia Group
EXPE
$26.9B
| $758K | 0.05% |
4,508
+34
| +0.8% | +$5.72K |
|
270
Carrier Global
CARR
$54B
| $757K | 0.05% |
11,933
+444
| +4% | +$28.2K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $756K | 0.05% |
12,951
-183
| -1% | -$10.7K |
|
272
CSX Corp
CSX
$60B
| $755K | 0.05% |
25,662
+809
| +3% | +$23.8K |
|
273
Vanguard Total World Stock ETF
VT
$52.2B
| $754K | 0.05% |
6,500
+12
| +0.2% | +$1.39K |
|
274
Builders FirstSource
BLDR
$15.5B
| $754K | 0.05% |
6,031
+2,307
| +62% | +$288K |
|
275
Match Group
MTCH
$9.19B
| $743K | 0.05% |
23,808
+5,408
| +29% | +$169K |
|