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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $2.06M | 0.13% |
12,071
-60
| -0.5% | -$10.2K |
|
127
Capital One
COF
$142B
| $2.03M | 0.13% |
11,341
+499
| +5% | +$89.5K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.95M | 0.12% |
19,340
+1,189
| +7% | +$120K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.93M | 0.12% |
23,382
-5,699
| -20% | -$471K |
|
130
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.93M | 0.12% |
11,985
+506
| +4% | +$81.6K |
|
131
Carlisle Companies
CSL
$16.9B
| $1.93M | 0.12% |
5,674
+591
| +12% | +$201K |
|
132
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.92M | 0.12% |
107,132
+5,973
| +6% | +$107K |
|
133
iShares Core High Dividend ETF
HDV
$11.5B
| $1.86M | 0.12% |
15,355
+185
| +1% | +$22.4K |
|
134
Walt Disney
DIS
$212B
| $1.85M | 0.12% |
18,765
+219
| +1% | +$21.6K |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.82M | 0.11% |
35,266
+1,168
| +3% | +$60.1K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.82M | 0.11% |
22,588
+46
| +0.2% | +$3.7K |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $1.78M | 0.11% |
6,922
+2,793
| +68% | +$718K |
|
138
General Dynamics
GD
$86.8B
| $1.75M | 0.11% |
6,416
+4,597
| +253% | +$1.25M |
|
139
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.11% |
16,527
-1,146
| -6% | -$121K |
|
140
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.73M | 0.11% |
6,685
+810
| +14% | +$210K |
|
141
Verizon
VZ
$187B
| $1.73M | 0.11% |
38,098
+3,684
| +11% | +$167K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.71M | 0.11% |
54,851
-353
| -0.6% | -$11K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.71M | 0.11% |
39,139
-1,545
| -4% | -$67.5K |
|
144
Amdocs
DOX
$9.46B
| $1.68M | 0.11% |
18,323
+1,945
| +12% | +$178K |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.66M | 0.1% |
14,157
-365
| -3% | -$42.9K |
|
146
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.65M | 0.1% |
7,985
-3,061
| -28% | -$632K |
|
147
Abbott
ABT
$231B
| $1.65M | 0.1% |
12,427
+674
| +6% | +$89.4K |
|
148
McKesson
MCK
$85.5B
| $1.64M | 0.1% |
2,440
+4
| +0.2% | +$2.69K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.61M | 0.1% |
19,283
-103
| -0.5% | -$8.58K |
|
150
Union Pacific
UNP
$131B
| $1.58M | 0.1% |
6,667
+86
| +1% | +$20.3K |
|