RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27
Top Buys
| 1 | $13.6M | |
| 2 | $5.26M | |
| 3 | $4.81M | |
| 4 | $4.73M | |
| 5 | $4.28M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.16M | |
| 3 | $3.39M | |
| 4 | $3.07M | |
| 5 | $2.29M |
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 | |
|---|---|---|---|---|---|---|---|
| $963K | 0.06% | 4,127 -407 | -9% | -$94.9K | |||
| $957K | 0.06% | 9,995 +261 | +3% | +$25K | |||
| $947K | 0.06% | 94,413 -2,637 | -3% | -$26.4K | |||
| $946K | 0.06% | 1,604 +34 | +2% | +$20K | |||
| $943K | 0.06% | 13,011 | – | – | |||
| $941K | 0.06% | 69,043 -636 | -0.9% | -$8.67K | |||
| $934K | 0.06% | 2,838 +663 | +30% | +$218K | |||
| $929K | 0.06% | 7,303 -153 | -2% | -$19.5K | |||
| $922K | 0.06% | 3,393 +132 | +4% | +$35.9K | |||
| $921K | 0.06% | 1,452 +770 | +113% | +$488K | |||
| $916K | 0.06% | 9,803 -63 | -0.6% | -$5.89K | |||
| $908K | 0.06% | 9,874 +759 | +8% | +$69.8K | |||
| $904K | 0.06% | 1,135 -123 | -10% | -$97.9K | |||
| $904K | 0.06% | 7,013 +1,849 | +36% | +$238K | |||
| $899K | 0.06% | 9,688 +605 | +7% | +$56.1K | |||
| $887K | 0.06% | 40,344 +15,579 | +63% | +$343K | |||
| $875K | 0.06% | 9,142 +2,082 | +29% | +$199K | |||
| $874K | 0.06% | 4,367 +261 | +6% | +$52.2K | |||
| $871K | 0.05% | 8,474 +348 | +4% | +$35.8K | |||
| $871K | 0.05% | 16,265 -7,546 | -32% | -$404K | |||
| $862K | 0.05% | 24,072 +512 | +2% | +$18.3K | |||
| $854K | 0.05% | 5,005 -147 | -3% | -$25.1K | |||
| $852K | 0.05% | 3,495 -1,190 | -25% | -$290K | |||
| $852K | 0.05% | 4,741 +15 | +0.3% | +$2.7K | |||
| $851K | 0.05% | 4,691 -431 | -8% | -$78.2K |
