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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$196B
| $742K | 0.05% |
10,183
+334
| +3% | +$24.3K |
|
277
Capital Group Growth ETF
CGGR
$15.8B
| $736K | 0.05% |
21,479
| – | – |
|
278
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $728K | 0.05% |
15,300
| – | – |
|
279
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $719K | 0.05% |
24,693
-925
| -4% | -$26.9K |
|
280
Cintas
CTAS
$81.4B
| $713K | 0.04% |
3,469
+3
| +0.1% | +$617 |
|
281
ConocoPhillips
COP
$116B
| $706K | 0.04% |
6,721
-260
| -4% | -$27.3K |
|
282
Otis Worldwide
OTIS
$34.4B
| $704K | 0.04% |
6,824
+375
| +6% | +$38.7K |
|
283
Labcorp
LH
$22.7B
| $698K | 0.04% |
3,000
+62
| +2% | +$14.4K |
|
284
Williams Companies
WMB
$71.5B
| $689K | 0.04% |
11,522
-904
| -7% | -$54K |
|
285
Dimensional International High Profitability ETF
DIHP
$4.45B
| $685K | 0.04% |
25,432
-214
| -0.8% | -$5.77K |
|
286
UBS Group
UBS
$127B
| $682K | 0.04% |
22,275
-4,199
| -16% | -$129K |
|
287
Enterprise Products Partners
EPD
$68.5B
| $679K | 0.04% |
19,899
-956
| -5% | -$32.6K |
|
288
Cincinnati Financial
CINF
$23.7B
| $677K | 0.04% |
4,582
+38
| +0.8% | +$5.61K |
|
289
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $676K | 0.04% |
5,322
-105
| -2% | -$13.3K |
|
290
Dropbox
DBX
$8.34B
| $675K | 0.04% |
+25,264
| New | +$675K |
|
291
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $675K | 0.04% |
3,338
| – | – |
|
292
Honeywell
HON
$135B
| $669K | 0.04% |
3,157
+2
| +0.1% | +$424 |
|
293
SAP
SAP
$305B
| $667K | 0.04% |
2,485
-34
| -1% | -$9.13K |
|
294
Devon Energy
DVN
$22B
| $667K | 0.04% |
17,823
+203
| +1% | +$7.59K |
|
295
Nike
NKE
$109B
| $665K | 0.04% |
10,479
+135
| +1% | +$8.57K |
|
296
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $664K | 0.04% |
16,961
| – | – |
|
297
Morgan Stanley
MS
$244B
| $661K | 0.04% |
5,665
+143
| +3% | +$16.7K |
|
298
Schwab International Equity ETF
SCHF
$51B
| $657K | 0.04% |
33,221
-687
| -2% | -$13.6K |
|
299
Robert Half
RHI
$3.56B
| $654K | 0.04% |
11,988
+2,337
| +24% | +$127K |
|
300
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $652K | 0.04% |
6,472
+1
| +0% | +$101 |
|