RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
226
$963K 0.06%
4,127
-407
227
$957K 0.06%
9,995
+261
228
$947K 0.06%
94,413
-2,637
229
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1,604
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230
$943K 0.06%
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231
$941K 0.06%
69,043
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232
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$929K 0.06%
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234
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236
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237
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238
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239
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16,265
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246
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24,072
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247
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5,005
-147
248
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3,495
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249
$852K 0.05%
4,741
+15
250
$851K 0.05%
4,691
-431
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10
11 12