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 | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$165B
| $416K | 0.03% |
1,363
+416
| +44% | +$127K |
|
402
Northrop Grumman
NOC
$83.3B
| $416K | 0.03% |
812
+7
| +0.9% | +$3.59K |
|
403
Flex
FLEX
$20.9B
| $416K | 0.03% |
12,561
-1,020
| -8% | -$33.7K |
|
404
Parker-Hannifin
PH
$95.7B
| $414K | 0.03% |
681
-27
| -4% | -$16.4K |
|
405
Credit Acceptance
CACC
$5.77B
| $413K | 0.03% |
800
| – | – |
|
406
Fortinet
FTNT
$61.2B
| $412K | 0.03% |
4,283
+51
| +1% | +$4.91K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $408K | 0.03% |
10,412
+207
| +2% | +$8.11K |
|
408
iShares TIPS Bond ETF
TIP
$14B
| $406K | 0.03% |
3,657
-636
| -15% | -$70.7K |
|
409
Origin Materials
ORGN
$78.5M
| $406K | 0.03% |
+611,332
| New | +$406K |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $405K | 0.03% |
14,683
| – | – |
|
411
Arista Networks
ANET
$178B
| $402K | 0.03% |
5,182
+1,126
| +28% | +$87.2K |
|
412
Pultegroup
PHM
$27.9B
| $400K | 0.03% |
3,894
-14
| -0.4% | -$1.44K |
|
413
Diageo
DEO
$58.3B
| $394K | 0.02% |
3,755
-514
| -12% | -$53.9K |
|
414
Zoetis
ZTS
$67.3B
| $392K | 0.02% |
2,379
+253
| +12% | +$41.7K |
|
415
VanEck Intermediate Muni ETF
ITM
$1.96B
| $391K | 0.02% |
8,596
-162
| -2% | -$7.37K |
|
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $388K | 0.02% |
9,117
+530
| +6% | +$22.5K |
|
417
Simon Property Group
SPG
$59.6B
| $385K | 0.02% |
2,317
+208
| +10% | +$34.6K |
|
418
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $384K | 0.02% |
5,339
+2,355
| +79% | +$169K |
|
419
Welltower
WELL
$113B
| $383K | 0.02% |
2,497
+111
| +5% | +$17K |
|
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $381K | 0.02% |
1,930
-895
| -32% | -$177K |
|
421
Monster Beverage
MNST
$61.9B
| $381K | 0.02% |
6,513
+1,152
| +21% | +$67.4K |
|
422
Bank of Hawaii
BOH
$2.71B
| $380K | 0.02% |
5,507
-16
| -0.3% | -$1.1K |
|
423
WisdomTree US Value Fund
WTV
$1.71B
| $380K | 0.02% |
4,620
+2,232
| +93% | +$183K |
|
424
iShares US Financials ETF
IYF
$4.03B
| $379K | 0.02% |
3,359
+46
| +1% | +$5.19K |
|
425
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $379K | 0.02% |
6,089
| – | – |
|