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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.4B
| $2.74M | 0.17% |
78,531
+3,214
| +4% | +$112K |
|
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $2.72M | 0.17% |
103,988
-315
| -0.3% | -$8.25K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.72M | 0.17% |
54,592
+4,824
| +10% | +$240K |
|
104
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.62M | 0.17% |
52,055
+56
| +0.1% | +$2.82K |
|
105
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.62M | 0.16% |
138,290
-179,000
| -56% | -$3.39M |
|
106
Netflix
NFLX
$529B
| $2.62M | 0.16% |
2,808
-41
| -1% | -$38.2K |
|
107
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.55M | 0.16% |
17,479
+658
| +4% | +$96.1K |
|
108
Wells Fargo
WFC
$253B
| $2.53M | 0.16% |
35,299
+2,978
| +9% | +$214K |
|
109
Apollo Global Management
APO
$75.3B
| $2.43M | 0.15% |
17,763
+28
| +0.2% | +$3.83K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.41M | 0.15% |
9,426
+615
| +7% | +$157K |
|
111
Coca-Cola
KO
$292B
| $2.33M | 0.15% |
32,591
+1,397
| +4% | +$100K |
|
112
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.33M | 0.15% |
18,093
+2,094
| +13% | +$270K |
|
113
RTX Corp
RTX
$211B
| $2.26M | 0.14% |
17,059
+86
| +0.5% | +$11.4K |
|
114
Qualcomm
QCOM
$172B
| $2.24M | 0.14% |
14,614
+4,252
| +41% | +$653K |
|
115
Lockheed Martin
LMT
$108B
| $2.24M | 0.14% |
5,024
-228
| -4% | -$102K |
|
116
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.24M | 0.14% |
58,178
-60
| -0.1% | -$2.31K |
|
117
Linde
LIN
$220B
| $2.22M | 0.14% |
4,762
-461
| -9% | -$215K |
|
118
Oracle
ORCL
$654B
| $2.14M | 0.13% |
15,322
+7,578
| +98% | +$1.06M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.13% |
34,328
+3,825
| +13% | +$233K |
|
120
PepsiCo
PEP
$200B
| $2.09M | 0.13% |
13,939
+278
| +2% | +$41.7K |
|
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.09M | 0.13% |
87,935
-19,379
| -18% | -$460K |
|
122
Bank of America
BAC
$369B
| $2.08M | 0.13% |
49,949
+5,814
| +13% | +$243K |
|
123
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.08M | 0.13% |
73,923
+5,958
| +9% | +$168K |
|
124
United Parcel Service
UPS
$72.1B
| $2.08M | 0.13% |
18,903
+2,733
| +17% | +$301K |
|
125
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.06M | 0.13% |
34,492
+2,855
| +9% | +$171K |
|