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
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 | |
|---|---|---|---|---|---|---|
51
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $6.25M | 0.39% |
300,973
+42,945
| +17% | +$891K |
|
52
Vanguard Growth ETF
VUG
$186B
| $6.19M | 0.39% |
16,682
-932
| -5% | -$346K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.03M | 0.38% |
103,273
-6,336
| -6% | -$370K |
|
54
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.99M | 0.38% |
122,607
-8,268
| -6% | -$404K |
|
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $5.8M | 0.36% |
154,742
-5,287
| -3% | -$198K |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $5.72M | 0.36% |
110,990
+24,486
| +28% | +$1.26M |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.48M | 0.34% |
109,743
-5,154
| -4% | -$257K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.46M | 0.34% |
35,322
+758
| +2% | +$117K |
|
59
Visa
V
$666B
| $5.45M | 0.34% |
15,546
+639
| +4% | +$224K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $5.44M | 0.34% |
19,793
+921
| +5% | +$253K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.37M | 0.34% |
195,411
+27,481
| +16% | +$755K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.28M | 0.33% |
103,854
+1,414
| +1% | +$71.9K |
|
63
T-Mobile US
TMUS
$284B
| $5.24M | 0.33% |
19,649
-12
| -0.1% | -$3.2K |
|
64
DuPont de Nemours
DD
$32.6B
| $5.01M | 0.32% |
67,042
+891
| +1% | +$66.5K |
|
65
Home Depot
HD
$417B
| $4.93M | 0.31% |
13,446
+1,467
| +12% | +$538K |
|
|
66
Escalade
ESCA
$178M
| $4.73M | 0.3% |
+309,213
| New | +$4.73M |
|
67
iShares National Muni Bond ETF
MUB
$38.9B
| $4.7M | 0.3% |
44,555
-67,895
| -60% | -$7.16M |
|
68
iShares Russell 1000 ETF
IWB
$43.4B
| $4.69M | 0.3% |
15,277
+5,151
| +51% | +$1.58M |
|
69
SPDR Gold Trust
GLD
$112B
| $4.65M | 0.29% |
16,137
-163
| -1% | -$47K |
|
70
Tesla
TSLA
$1.13T
| $4.62M | 0.29% |
17,842
+1,942
| +12% | +$503K |
|
71
Vanguard Value ETF
VTV
$143B
| $4.43M | 0.28% |
25,656
+161
| +0.6% | +$27.8K |
|
72
Mastercard
MA
$528B
| $4.41M | 0.28% |
8,037
+82
| +1% | +$45K |
|
73
Corteva
CTVA
$49.1B
| $4.35M | 0.27% |
69,176
+1,121
| +2% | +$70.5K |
|
|
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $4.28M | 0.27% |
+62,685
| New | +$4.28M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 0.27% |
22,460
-991
| -4% | -$186K |
|