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 | |
|---|---|---|---|---|---|---|
501
Phillips Edison & Co
PECO
$4.46B
| $277K | 0.02% |
7,596
+1
| +0% | +$36 |
|
502
Entergy
ETR
$39.2B
| $276K | 0.02% |
+3,225
| New | +$276K |
|
503
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $273K | 0.02% |
9,779
+360
| +4% | +$10.1K |
|
504
Ryanair
RYAAY
$31.2B
| $273K | 0.02% |
6,434
+25
| +0.4% | +$1.06K |
|
505
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $272K | 0.02% |
4,810
| – | – |
|
506
GATX Corp
GATX
$6.01B
| $272K | 0.02% |
1,753
+109
| +7% | +$16.9K |
|
507
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $271K | 0.02% |
5,610
+26
| +0.5% | +$1.26K |
|
508
JD.com
JD
$46.9B
| $271K | 0.02% |
6,597
+474
| +8% | +$19.5K |
|
509
Air Lease Corp
AL
$7.11B
| $268K | 0.02% |
5,537
+509
| +10% | +$24.6K |
|
510
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
| $266K | 0.02% |
9,823
-251
| -2% | -$6.79K |
|
511
Gartner
IT
$17.9B
| $266K | 0.02% |
633
+13
| +2% | +$5.46K |
|
|
XYZ
512
Block, Inc.
XYZ
$45.5B
| $265K | 0.02% |
+4,883
| New | +$265K |
|
513
Consolidated Edison
ED
$34.8B
| $265K | 0.02% |
2,398
+84
| +4% | +$9.29K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $265K | 0.02% |
17,659
-5,593
| -24% | -$84K |
|
515
Dimensional Emerging Markets High Profitability ETF
DEHP
$283M
| $265K | 0.02% |
10,505
-300
| -3% | -$7.57K |
|
516
Tractor Supply
TSCO
$31B
| $265K | 0.02% |
+4,804
| New | +$265K |
|
517
International Paper
IP
$24.7B
| $262K | 0.02% |
4,906
-141
| -3% | -$7.52K |
|
518
Veeva Systems
VEEV
$45B
| $262K | 0.02% |
+1,130
| New | +$262K |
|
519
Amphenol
APH
$146B
| $261K | 0.02% |
3,978
-99
| -2% | -$6.49K |
|
520
SS&C Technologies
SSNC
$21.6B
| $261K | 0.02% |
3,119
+49
| +2% | +$4.09K |
|
521
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $260K | 0.02% |
10,277
| – | – |
|
522
Ameriprise Financial
AMP
$46.5B
| $258K | 0.02% |
533
+3
| +0.6% | +$1.45K |
|
523
Pinduoduo
PDD
$177B
| $256K | 0.02% |
2,165
-53
| -2% | -$6.27K |
|
524
iShares Biotechnology ETF
IBB
$5.66B
| $255K | 0.02% |
1,990
+1
| +0.1% | +$128 |
|
525
RenaissanceRe
RNR
$11.1B
| $251K | 0.02% |
1,044
+17
| +2% | +$4.08K |
|