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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$718K 0.07%
10,344
-551
227
$718K 0.07%
1,964
-83
228
$710K 0.07%
3,083
-35
229
$702K 0.07%
4,417
-186
230
$702K 0.07%
7,727
-556
231
$701K 0.07%
7,942
-17
232
$699K 0.07%
21,423
-3,206
233
$695K 0.06%
10,391
-34
234
$693K 0.06%
6,706
-2,721
235
$691K 0.06%
7,419
+17
236
$689K 0.06%
7,201
-672
237
$685K 0.06%
27,808
-3,176
238
$680K 0.06%
22,107
-245
239
$675K 0.06%
9,719
-207
240
$668K 0.06%
13,222
+1,977
241
$662K 0.06%
1,185
-104
242
$661K 0.06%
9,664
-26
243
$661K 0.06%
3,288
-2,879
244
$656K 0.06%
19,285
-3,092
245
$656K 0.06%
77,227
-482
246
$654K 0.06%
6,852
-1,463
247
$651K 0.06%
5,759
+150
248
$650K 0.06%
1,417
-100
249
$648K 0.06%
27,018
-6,935
250
$645K 0.06%
32,771
-325
8 9
10
11 12