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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $379K | 0.02% |
2,217
+501
| +29% | +$85.6K |
|
427
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $377K | 0.02% |
4,433
-965
| -18% | -$82.1K |
|
428
Vanguard Financials ETF
VFH
$12.9B
| $377K | 0.02% |
3,157
+12
| +0.4% | +$1.43K |
|
429
Ovintiv
OVV
$10.8B
| $374K | 0.02% |
8,730
-30
| -0.3% | -$1.28K |
|
430
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $370K | 0.02% |
3,797
-219
| -5% | -$21.4K |
|
431
Raymond James Financial
RJF
$33.2B
| $369K | 0.02% |
2,656
+182
| +7% | +$25.3K |
|
432
Broadridge
BR
$29.6B
| $368K | 0.02% |
1,519
+67
| +5% | +$16.3K |
|
433
Marsh & McLennan
MMC
$99.4B
| $368K | 0.02% |
1,507
+70
| +5% | +$17.1K |
|
434
Stifel
SF
$11.5B
| $367K | 0.02% |
3,893
+328
| +9% | +$30.9K |
|
435
Johnson Controls International
JCI
$69.4B
| $366K | 0.02% |
4,567
-41
| -0.9% | -$3.29K |
|
436
KLA
KLAC
$121B
| $365K | 0.02% |
537
-10
| -2% | -$6.8K |
|
437
Verisk Analytics
VRSK
$37.7B
| $365K | 0.02% |
1,226
+185
| +18% | +$55.1K |
|
438
Shell
SHEL
$210B
| $365K | 0.02% |
4,975
+15
| +0.3% | +$1.1K |
|
439
iShares MSCI World ETF
URTH
$5.66B
| $363K | 0.02% |
2,373
-5
| -0.2% | -$766 |
|
440
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $358K | 0.02% |
14,318
+84
| +0.6% | +$2.1K |
|
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $356K | 0.02% |
7,676
+4
| +0.1% | +$185 |
|
442
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $352K | 0.02% |
11,817
+100
| +0.9% | +$2.98K |
|
443
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $352K | 0.02% |
6,002
+1
| +0% | +$59 |
|
444
EOG Resources
EOG
$64.8B
| $350K | 0.02% |
2,732
+64
| +2% | +$8.21K |
|
445
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $347K | 0.02% |
10,109
| – | – |
|
446
Darden Restaurants
DRI
$24.7B
| $346K | 0.02% |
1,667
+155
| +10% | +$32.2K |
|
447
HEICO
HEI
$44.1B
| $345K | 0.02% |
1,292
-22
| -2% | -$5.88K |
|
448
Rockwell Automation
ROK
$38.4B
| $344K | 0.02% |
1,332
+105
| +9% | +$27.1K |
|
449
United Rentals
URI
$60.8B
| $343K | 0.02% |
547
-32
| -6% | -$20.1K |
|
450
Valero Energy
VLO
$50.4B
| $341K | 0.02% |
2,583
+326
| +14% | +$43.1K |
|