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 | |
|---|---|---|---|---|---|---|
576
Fidelity Quality Factor ETF
FQAL
$1.1B
| $207K | 0.01% |
3,232
+3
| +0.1% | +$193 |
|
577
NiSource
NI
$19.1B
| $206K | 0.01% |
+5,145
| New | +$206K |
|
578
American International
AIG
$43.7B
| $206K | 0.01% |
+2,368
| New | +$206K |
|
579
Vanguard Russell 1000 ETF
VONE
$6.7B
| $205K | 0.01% |
806
| – | – |
|
580
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $203K | 0.01% |
+702
| New | +$203K |
|
581
Brookfield Infrastructure Partners
BIP
$14.3B
| $202K | 0.01% |
6,774
-902
| -12% | -$26.9K |
|
582
Dimensional World Equity ETF
DFAW
$856M
| $201K | 0.01% |
3,288
| – | – |
|
583
Infosys
INFY
$70.7B
| $184K | 0.01% |
10,078
-2,725
| -21% | -$49.7K |
|
584
Invesco Financial Preferred ETF
PGF
$812M
| $183K | 0.01% |
12,820
-3,394
| -21% | -$48.5K |
|
585
Sumitomo Mitsui Financial
SMFG
$107B
| $173K | 0.01% |
11,204
-1,644
| -13% | -$25.4K |
|
586
Nordic American Tanker
NAT
$675M
| $170K | 0.01% |
69,044
+1,246
| +2% | +$3.07K |
|
587
Lloyds Banking Group
LYG
$65.9B
| $149K | 0.01% |
39,019
+680
| +2% | +$2.6K |
|
|
LADR
588
Ladder Capital
LADR
$1.5B
| $142K | 0.01% |
12,425
-138
| -1% | -$1.58K |
|
589
Haleon
HLN
$43.7B
| $134K | 0.01% |
13,006
-911
| -7% | -$9.37K |
|
590
Vale
VALE
$44.6B
| $131K | 0.01% |
13,126
+401
| +3% | +$4K |
|
591
Sprott Physical Silver Trust
PSLV
$7.68B
| $120K | 0.01% |
10,328
| – | – |
|
592
Global X Alternative Income ETF
ALTY
$36.8M
| $117K | 0.01% |
10,030
| – | – |
|
|
FINV
593
FinVolution Group
FINV
$1.97B
| $110K | 0.01% |
+11,430
| New | +$110K |
|
594
Banco Bradesco
BBD
$33.3B
| $98.5K | 0.01% |
44,179
+32,344
| +273% | +$72.1K |
|
595
Itaú Unibanco
ITUB
$75.4B
| $95.1K | 0.01% |
+17,286
| New | +$95.1K |
|
|
FSCO
596
FS Credit Opportunities Corp
FSCO
$1.47B
| $94.9K | 0.01% |
13,463
+368
| +3% | +$2.59K |
|
597
ASE Group
ASX
$24.4B
| $89K | 0.01% |
10,155
-234
| -2% | -$2.05K |
|
598
BioCryst Pharmaceuticals
BCRX
$1.69B
| $86.4K | 0.01% |
11,516
| – | – |
|
599
CEMIG Preferred Shares
CIG
$5.78B
| $58.2K | ﹤0.01% |
33,094
+15,772
| +91% | +$27.8K |
|
600
Ardelyx
ARDX
$1.58B
| $49.1K | ﹤0.01% |
10,000
| – | – |
|