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 | |
|---|---|---|---|---|---|---|
351
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $518K | 0.03% |
12,640
+57
| +0.5% | +$2.34K |
|
352
Vanguard Real Estate ETF
VNQ
$34.4B
| $515K | 0.03% |
5,691
-240
| -4% | -$21.7K |
|
353
Charles Schwab
SCHW
$167B
| $512K | 0.03% |
6,541
-57
| -0.9% | -$4.46K |
|
354
Capital Group Dividend Value ETF
CGDV
$21.6B
| $510K | 0.03% |
14,304
+62
| +0.4% | +$2.21K |
|
355
Sherwin-Williams
SHW
$89.1B
| $507K | 0.03% |
1,452
+192
| +15% | +$67.1K |
|
356
Yum China
YUMC
$16.2B
| $505K | 0.03% |
9,705
-26
| -0.3% | -$1.35K |
|
357
Healthpeak Properties
DOC
$12.5B
| $505K | 0.03% |
24,985
-809
| -3% | -$16.4K |
|
358
iShares Russell 3000 ETF
IWV
$16.8B
| $500K | 0.03% |
1,573
-78
| -5% | -$24.8K |
|
359
Progressive
PGR
$144B
| $491K | 0.03% |
1,735
+217
| +14% | +$61.4K |
|
360
Vanguard Health Care ETF
VHT
$15.6B
| $491K | 0.03% |
1,853
-374
| -17% | -$99K |
|
361
Dimensional Global Sustainability Fixed Income ETF
DFSB
$517M
| $490K | 0.03% |
9,505
+96
| +1% | +$4.94K |
|
362
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $489K | 0.03% |
10,274
+43
| +0.4% | +$2.05K |
|
363
3M
MMM
$81.8B
| $481K | 0.03% |
3,272
+82
| +3% | +$12K |
|
364
Fidelity National Information Services
FIS
$34.7B
| $475K | 0.03% |
6,363
-2,721
| -30% | -$203K |
|
365
British American Tobacco
BTI
$123B
| $474K | 0.03% |
11,469
-1
| -0% | -$41 |
|
366
Fidelity Limited Term Bond ETF
FLTB
$264M
| $470K | 0.03% |
9,386
+1,566
| +20% | +$78.4K |
|
367
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $470K | 0.03% |
1,443
+4
| +0.3% | +$1.3K |
|
368
Cboe Global Markets
CBOE
$24.5B
| $469K | 0.03% |
2,072
+307
| +17% | +$69.5K |
|
369
Oshkosh
OSK
$8.75B
| $468K | 0.03% |
4,977
-1,867
| -27% | -$176K |
|
370
Cencora
COR
$57.4B
| $468K | 0.03% |
1,682
+59
| +4% | +$16.4K |
|
371
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $466K | 0.03% |
9,376
+65
| +0.7% | +$3.23K |
|
372
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $466K | 0.03% |
16,400
| – | – |
|
373
Copart
CPRT
$46.9B
| $463K | 0.03% |
8,183
+611
| +8% | +$34.6K |
|
374
First Merchants
FRME
$2.32B
| $463K | 0.03% |
11,446
+12
| +0.1% | +$485 |
|
375
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $463K | 0.03% |
7,353
+49
| +0.7% | +$3.08K |
|