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 | |
|---|---|---|---|---|---|---|
526
iShare MSCI Eurozone ETF
EZU
$7.92B
| $251K | 0.02% |
4,706
| – | – |
|
527
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $250K | 0.02% |
1,340
+132
| +11% | +$24.6K |
|
528
VanEck Long Muni ETF
MLN
$543M
| $249K | 0.02% |
14,292
+168
| +1% | +$2.92K |
|
529
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $248K | 0.02% |
4,215
-2,033
| -33% | -$120K |
|
530
GSK
GSK
$80.6B
| $248K | 0.02% |
6,407
+279
| +5% | +$10.8K |
|
531
Entegris
ENTG
$12.4B
| $245K | 0.02% |
2,803
+35
| +1% | +$3.06K |
|
532
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$448M
| $244K | 0.02% |
7,255
| – | – |
|
533
APA Corp
APA
$7.96B
| $244K | 0.02% |
11,617
| – | – |
|
534
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $244K | 0.02% |
4,400
| – | – |
|
535
Alphatec Holdings
ATEC
$2.42B
| $243K | 0.02% |
23,950
| – | – |
|
536
Brookfield
BN
$99.7B
| $241K | 0.02% |
4,599
-30
| -0.6% | -$1.57K |
|
537
Houlihan Lokey
HLI
$14B
| $239K | 0.02% |
1,477
-243
| -14% | -$39.3K |
|
538
Phillips 66
PSX
$52.6B
| $236K | 0.01% |
1,910
-5
| -0.3% | -$618 |
|
539
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $236K | 0.01% |
5,618
| – | – |
|
540
Reliance Steel & Aluminium
RS
$15.7B
| $235K | 0.01% |
814
-9
| -1% | -$2.6K |
|
541
iShares MSCI ACWI ETF
ACWI
$22.3B
| $234K | 0.01% |
2,012
| – | – |
|
542
Marvell Technology
MRVL
$56.9B
| $232K | 0.01% |
3,774
+878
| +30% | +$54.1K |
|
543
Saia
SAIA
$8.31B
| $231K | 0.01% |
661
+125
| +23% | +$43.7K |
|
544
General Motors
GM
$55.4B
| $231K | 0.01% |
4,908
+823
| +20% | +$38.7K |
|
545
American Water Works
AWK
$27.3B
| $230K | 0.01% |
+1,561
| New | +$230K |
|
546
DT Midstream
DTM
$10.6B
| $230K | 0.01% |
+2,381
| New | +$230K |
|
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $229K | 0.01% |
5,630
+107
| +2% | +$4.36K |
|
548
Idexx Laboratories
IDXX
$52.2B
| $226K | 0.01% |
539
-111
| -17% | -$46.6K |
|
549
Ross Stores
ROST
$49.6B
| $226K | 0.01% |
1,768
+206
| +13% | +$26.3K |
|
550
Etsy
ETSY
$5.77B
| $224K | 0.01% |
4,756
-1,483
| -24% | -$70K |
|