RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B
This Quarter Return
-1%
1 Year Return
+7.46%
3 Year Return
+23.37%
5 Year Return
+95.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
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
$2.62M

Sector Composition

1Technology7.98%
2Financials6.15%
3Healthcare4.74%
4Consumer Discretionary2.91%
5Industrials2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$836K0.05%
+28,589
 New
+$836K
$831K0.05% 20,165
+485
+2%
+$20K
$830K0.05% 11,290
+570
+5%
+$41.9K
$824K0.05% 2,337
+73
+3%
+$25.7K
$821K0.05% 1,658
+125
+8%
+$61.9K
$821K0.05% 5,287
+5,256
+16,955%
+$816K
$819K0.05% 5,348
-130
-2%
-$19.9K
$807K0.05% 6,169
+258
+4%
+$33.7K
$801K0.05% 52,142
+15,111
+41%
+$232K
$799K0.05% 14,400
+709
+5%
+$39.3K
$793K0.05% 3,196
+38
+1%
+$9.43K
$780K0.05% 7,139
+616
+9%
+$67.3K
$777K0.05% 65,221
+3,380
+5%
+$40.3K
$767K0.05% 9,386
+617
+7%
+$50.4K
$760K0.05% 33,730
+7,942
+31%
+$179K
$759K0.05% 5,487
+1,067
+24%
+$148K
$758K0.05% 1,564
+48
+3%
+$23.3K
$758K0.05% 11,174
-499
-4%
-$33.9K
$758K0.05% 4,508
+34
+0.8%
+$5.72K
$757K0.05% 11,933
+444
+4%
+$28.2K
$756K0.05% 12,951
-183
-1%
-$10.7K
$755K0.05% 25,662
+809
+3%
+$23.8K
$754K0.05% 6,500
+12
+0.2%
+$1.39K
$754K0.05% 6,031
+2,307
+62%
+$288K
$743K0.05% 23,808
+5,408
+29%
+$169K
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