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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$52.7B
| $338K | 0.02% |
1,630
+51
| +3% | +$10.6K |
|
452
InterContinental Hotels
IHG
$18.8B
| $336K | 0.02% |
3,067
-173
| -5% | -$19K |
|
453
HCA Healthcare
HCA
$96.7B
| $336K | 0.02% |
971
+64
| +7% | +$22.1K |
|
454
Delta Air Lines
DAL
$39.6B
| $335K | 0.02% |
7,683
-439
| -5% | -$19.1K |
|
455
iShares MSCI Japan ETF
EWJ
$15.7B
| $335K | 0.02% |
4,883
| – | – |
|
456
iShares Semiconductor ETF
SOXX
$13.8B
| $331K | 0.02% |
1,759
+319
| +22% | +$60.1K |
|
457
W.W. Grainger
GWW
$47.6B
| $330K | 0.02% |
334
| – | – |
|
458
Nucor
NUE
$32.4B
| $328K | 0.02% |
2,726
+988
| +57% | +$119K |
|
459
VanEck Green Bond ETF
GRNB
$139M
| $325K | 0.02% |
13,521
+336
| +3% | +$8.09K |
|
460
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $325K | 0.02% |
9,308
| – | – |
|
|
CNH
461
CNH Industrial
CNH
$14.2B
| $322K | 0.02% |
+26,209
| New | +$322K |
|
462
ICICI Bank
IBN
$114B
| $321K | 0.02% |
10,175
-52
| -0.5% | -$1.64K |
|
463
Dominion Energy
D
$50.2B
| $321K | 0.02% |
5,719
+649
| +13% | +$36.4K |
|
464
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $320K | 0.02% |
19,269
+61
| +0.3% | +$1.01K |
|
465
LyondellBasell Industries
LYB
$17.5B
| $320K | 0.02% |
4,539
+39
| +0.9% | +$2.75K |
|
466
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $318K | 0.02% |
12,459
-104
| -0.8% | -$2.66K |
|
467
General Mills
GIS
$26.9B
| $313K | 0.02% |
5,230
+37
| +0.7% | +$2.21K |
|
468
Sony
SONY
$172B
| $311K | 0.02% |
12,239
-75
| -0.6% | -$1.9K |
|
469
iShares Bitcoin Trust
IBIT
$83.5B
| $309K | 0.02% |
+6,600
| New | +$309K |
|
470
US Bancorp
USB
$76.8B
| $307K | 0.02% |
7,277
+54
| +0.7% | +$2.28K |
|
471
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $307K | 0.02% |
6,141
-20
| -0.3% | -$1K |
|
472
AB InBev
BUD
$116B
| $305K | 0.02% |
4,961
+281
| +6% | +$17.3K |
|
473
Albemarle
ALB
$8.54B
| $305K | 0.02% |
4,239
-626
| -13% | -$45.1K |
|
474
Dimensional International Small Cap ETF
DFIS
$3.87B
| $304K | 0.02% |
11,778
+3,477
| +42% | +$89.8K |
|
475
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $304K | 0.02% |
3,954
| – | – |
|