RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street 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 Change
in Stake 		Capital Flow
FIIG icon
51
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$6.25M 0.39%
300,973
+42,945
VUG icon
52
Vanguard Growth ETF
VUG
$204B
$6.19M 0.39%
16,682
-932
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$6.03M 0.38%
103,273
-6,336
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$69.6B
$5.99M 0.38%
122,607
-8,268
LEMB icon
55
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$406M
$5.8M 0.36%
154,742
-5,287
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$5.72M 0.36%
110,990
+24,486
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.48M 0.34%
109,743
-5,154
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.42T
$5.46M 0.34%
35,322
+758
V icon
59
Visa
V
$651B
$5.45M 0.34%
15,546
+639
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$557B
$5.44M 0.34%
19,793
+921
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$5.37M 0.34%
195,411
+27,481
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$180B
$5.28M 0.33%
103,854
+1,414
TMUS icon
63
T-Mobile US
TMUS
$227B
$5.24M 0.33%
19,649
-12
DD icon
64
DuPont de Nemours
DD
$14.5B
$5.01M 0.32%
67,042
+891
HD icon
65
Home Depot
HD
$377B
$4.93M 0.31%
13,446
+1,467
ESCA icon
66
Escalade
ESCA
$162M
$4.73M 0.3%
+309,213
MUB icon
67
iShares National Muni Bond ETF
MUB
$40.2B
$4.7M 0.3%
44,555
-67,895
IWB icon
68
iShares Russell 1000 ETF
IWB
$45.9B
$4.69M 0.3%
15,277
+5,151
GLD icon
69
SPDR Gold Trust
GLD
$128B
$4.65M 0.29%
16,137
-163
TSLA icon
70
Tesla
TSLA
$1.56T
$4.62M 0.29%
17,842
+1,942
VTV icon
71
Vanguard Value ETF
VTV
$146B
$4.43M 0.28%
25,656
+161
MA icon
72
Mastercard
MA
$489B
$4.41M 0.28%
8,037
+82
CTVA icon
73
Corteva
CTVA
$42.1B
$4.35M 0.27%
69,176
+1,121
AIRR icon
74
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$4.28M 0.27%
+62,685
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$64.8B
$4.23M 0.27%
22,460
-991
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3
4 5