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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $304K | 0.02% |
3,946
+117
| +3% | +$9.02K |
|
477
HP
HPQ
$27.4B
| $304K | 0.02% |
10,974
-409
| -4% | -$11.3K |
|
478
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $300K | 0.02% |
1,488
| – | – |
|
479
Ferrari
RACE
$85.3B
| $299K | 0.02% |
697
+26
| +4% | +$11.1K |
|
480
Shopify
SHOP
$190B
| $297K | 0.02% |
3,111
+781
| +34% | +$74.6K |
|
481
CDW
CDW
$22B
| $295K | 0.02% |
1,843
+101
| +6% | +$16.2K |
|
482
Snowflake
SNOW
$76.7B
| $295K | 0.02% |
2,020
+90
| +5% | +$13.2K |
|
483
Toyota
TM
$264B
| $294K | 0.02% |
1,666
-127
| -7% | -$22.4K |
|
484
Micron Technology
MU
$147B
| $292K | 0.02% |
3,361
+234
| +7% | +$20.3K |
|
485
Travelers Companies
TRV
$61.8B
| $292K | 0.02% |
1,103
+73
| +7% | +$19.3K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $292K | 0.02% |
921
-189
| -17% | -$59.8K |
|
487
SPDR S&P International Dividend ETF
DWX
$492M
| $290K | 0.02% |
7,560
| – | – |
|
488
BP
BP
$87.3B
| $288K | 0.02% |
8,515
-274
| -3% | -$9.26K |
|
489
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $286K | 0.02% |
10,697
+3
| +0% | +$80 |
|
490
Prologis
PLD
$105B
| $285K | 0.02% |
2,551
+480
| +23% | +$53.7K |
|
491
American Tower
AMT
$90.7B
| $284K | 0.02% |
1,305
-9
| -0.7% | -$1.96K |
|
492
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $282K | 0.02% |
8,224
| – | – |
|
493
Fidelity High Dividend ETF
FDVV
$6.75B
| $282K | 0.02% |
5,692
| – | – |
|
494
FirstEnergy
FE
$25B
| $281K | 0.02% |
6,952
+198
| +3% | +$8K |
|
495
GoDaddy
GDDY
$20.5B
| $281K | 0.02% |
1,559
-234
| -13% | -$42.2K |
|
496
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $280K | 0.02% |
+11,065
| New | +$280K |
|
497
Atlassian
TEAM
$45.3B
| $279K | 0.02% |
1,316
-1,016
| -44% | -$216K |
|
498
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $279K | 0.02% |
7,042
| – | – |
|
499
Alliant Energy
LNT
$16.5B
| $279K | 0.02% |
4,327
+98
| +2% | +$6.31K |
|
500
Dimensional Global Real Estate ETF
DFGR
$2.68B
| $278K | 0.02% |
10,583
+407
| +4% | +$10.7K |
|