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 | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $572K | 0.04% |
1,728
+15
| +0.9% | +$4.96K |
|
|
SILA
327
Sila Realty Trust, Inc.
SILA
$1.41B
| $571K | 0.04% |
21,379
+46
| +0.2% | +$1.23K |
|
328
MetLife
MET
$52.9B
| $570K | 0.04% |
7,102
+9
| +0.1% | +$723 |
|
329
Fortive
FTV
$16.2B
| $570K | 0.04% |
7,789
-2,594
| -25% | -$190K |
|
330
Synopsys
SNPS
$112B
| $569K | 0.04% |
1,327
+41
| +3% | +$17.6K |
|
331
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $569K | 0.04% |
12,348
-175
| -1% | -$8.06K |
|
332
United Therapeutics
UTHR
$18.3B
| $562K | 0.04% |
+1,822
| New | +$562K |
|
333
Boston Scientific
BSX
$160B
| $562K | 0.04% |
5,567
+322
| +6% | +$32.5K |
|
334
NetApp
NTAP
$24.2B
| $562K | 0.04% |
6,392
+1,336
| +26% | +$117K |
|
335
ASML
ASML
$313B
| $560K | 0.04% |
844
-110
| -12% | -$73K |
|
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $560K | 0.04% |
4,495
+77
| +2% | +$9.59K |
|
337
iShares Silver Trust
SLV
$20.1B
| $559K | 0.04% |
18,054
+123
| +0.7% | +$3.81K |
|
338
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $558K | 0.04% |
21,533
+356
| +2% | +$9.22K |
|
339
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $555K | 0.04% |
17,378
| – | – |
|
340
Constellation Brands
STZ
$25.7B
| $555K | 0.04% |
3,025
-856
| -22% | -$157K |
|
341
Royalty Pharma
RPRX
$15.5B
| $549K | 0.03% |
+17,649
| New | +$549K |
|
342
Quest Diagnostics
DGX
$20.4B
| $548K | 0.03% |
3,236
-1,346
| -29% | -$228K |
|
343
Comerica
CMA
$8.88B
| $547K | 0.03% |
9,259
-16
| -0.2% | -$945 |
|
344
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $544K | 0.03% |
6,741
+25
| +0.4% | +$2.02K |
|
345
Intel
INTC
$114B
| $537K | 0.03% |
23,626
+2,684
| +13% | +$61K |
|
346
Citigroup
C
$179B
| $535K | 0.03% |
7,530
+252
| +3% | +$17.9K |
|
|
ESGR
347
DELISTED
Enstar Group
ESGR
| $532K | 0.03% |
1,600
| – | – |
|
348
Best Buy
BBY
$16.3B
| $528K | 0.03% |
7,175
-1,225
| -15% | -$90.2K |
|
349
Schwab US Large- Cap ETF
SCHX
$59.5B
| $526K | 0.03% |
23,833
-367
| -2% | -$8.1K |
|
350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $525K | 0.03% |
9,722
| – | – |
|