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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$59.2B
| $460K | 0.03% |
16,136
-19
| -0.1% | -$542 |
|
377
Edwards Lifesciences
EW
$46.9B
| $456K | 0.03% |
6,298
-19
| -0.3% | -$1.38K |
|
378
Vanguard Industrials ETF
VIS
$6.07B
| $455K | 0.03% |
1,839
| – | – |
|
379
Analog Devices
ADI
$122B
| $455K | 0.03% |
2,255
+43
| +2% | +$8.67K |
|
380
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $453K | 0.03% |
6,938
-377
| -5% | -$24.6K |
|
381
DocuSign
DOCU
$16B
| $453K | 0.03% |
5,560
-2,971
| -35% | -$242K |
|
382
Vanguard Total International Stock ETF
VXUS
$103B
| $452K | 0.03% |
7,284
-901
| -11% | -$56K |
|
383
ING
ING
$71B
| $449K | 0.03% |
22,921
+1,289
| +6% | +$25.3K |
|
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $448K | 0.03% |
5,606
+11
| +0.2% | +$879 |
|
385
Palo Alto Networks
PANW
$132B
| $446K | 0.03% |
2,612
+234
| +10% | +$39.9K |
|
386
Kraft Heinz
KHC
$31.6B
| $443K | 0.03% |
14,550
+648
| +5% | +$19.7K |
|
387
Lamar Advertising Co
LAMR
$12.9B
| $442K | 0.03% |
3,885
-6
| -0.2% | -$683 |
|
388
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $438K | 0.03% |
6,416
-52
| -0.8% | -$3.55K |
|
389
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $437K | 0.03% |
4,228
+1,495
| +55% | +$155K |
|
390
Snap-on
SNA
$16.8B
| $437K | 0.03% |
1,297
+84
| +7% | +$28.3K |
|
391
ENI
E
$52.4B
| $429K | 0.03% |
13,877
-186
| -1% | -$5.75K |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $429K | 0.03% |
804
| – | – |
|
393
SPDR S&P Biotech ETF
XBI
$5.48B
| $429K | 0.03% |
5,291
| – | – |
|
394
Intuit
INTU
$187B
| $429K | 0.03% |
698
+10
| +1% | +$6.14K |
|
395
Cardinal Health
CAH
$36B
| $428K | 0.03% |
3,109
+163
| +6% | +$22.5K |
|
396
Truist Financial
TFC
$58.4B
| $426K | 0.03% |
10,361
+229
| +2% | +$9.42K |
|
397
Unilever
UL
$155B
| $424K | 0.03% |
7,120
-544
| -7% | -$32.4K |
|
398
Trane Technologies
TT
$91.1B
| $422K | 0.03% |
1,253
+163
| +15% | +$55K |
|
399
Cadence Design Systems
CDNS
$98.6B
| $419K | 0.03% |
1,647
+10
| +0.6% | +$2.54K |
|
400
Independent Bank Corp
IBCP
$669M
| $418K | 0.03% |
13,581
-400
| -3% | -$12.3K |
|