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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.3B
| $650K | 0.04% |
6,226
-1,672
| -21% | -$175K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $646K | 0.04% |
14,274
-2,121
| -13% | -$96K |
|
303
FS KKR Capital
FSK
$4.98B
| $645K | 0.04% |
30,767
| – | – |
|
304
Liberty Broadband Class A
LBRDA
$8.61B
| $643K | 0.04% |
7,568
+2,459
| +48% | +$209K |
|
305
TotalEnergies
TTE
$136B
| $639K | 0.04% |
9,871
-1,424
| -13% | -$92.1K |
|
306
Nordson
NDSN
$12.6B
| $637K | 0.04% |
3,156
-516
| -14% | -$104K |
|
307
Crane Co
CR
$10.5B
| $632K | 0.04% |
4,126
| – | – |
|
308
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $629K | 0.04% |
6,801
+897
| +15% | +$82.9K |
|
309
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $616K | 0.04% |
9,693
-89
| -0.9% | -$5.65K |
|
310
Novartis
NVS
$245B
| $615K | 0.04% |
5,516
+22
| +0.4% | +$2.45K |
|
311
WEC Energy
WEC
$35.2B
| $614K | 0.04% |
5,637
+293
| +5% | +$31.9K |
|
312
Energy Transfer Partners
ET
$59.8B
| $614K | 0.04% |
33,019
+3
| +0% | +$56 |
|
313
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $604K | 0.04% |
3,765
+1,003
| +36% | +$161K |
|
314
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $604K | 0.04% |
2,470
+324
| +15% | +$79.3K |
|
315
Progress Software
PRGS
$1.83B
| $601K | 0.04% |
11,670
+4,093
| +54% | +$211K |
|
316
iShares Core Dividend Growth ETF
DGRO
$34B
| $598K | 0.04% |
9,675
+2,467
| +34% | +$152K |
|
317
Emerson Electric
EMR
$75.2B
| $597K | 0.04% |
5,449
+64
| +1% | +$7.02K |
|
318
Schwab US Broad Market ETF
SCHB
$36.5B
| $597K | 0.04% |
27,748
| – | – |
|
319
Lam Research
LRCX
$136B
| $597K | 0.04% |
8,209
-219
| -3% | -$15.9K |
|
320
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $596K | 0.04% |
15,149
-303
| -2% | -$11.9K |
|
321
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $594K | 0.04% |
8,509
-93
| -1% | -$6.49K |
|
322
Graco
GGG
$14.1B
| $588K | 0.04% |
7,043
-226
| -3% | -$18.9K |
|
323
Utilities Select Sector SPDR Fund
XLU
$21B
| $586K | 0.04% |
7,428
-8
| -0.1% | -$631 |
|
324
Republic Services
RSG
$71.3B
| $576K | 0.04% |
2,377
+172
| +8% | +$41.7K |
|
325
iShares Russell 2000 Value ETF
IWN
$11.8B
| $575K | 0.04% |
3,807
+1,296
| +52% | +$196K |
|