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 | |
|---|---|---|---|---|---|---|---|
| $836K | 0.05% | 28,589 | New | +$836K | |||
| $831K | 0.05% | 20,165 +485 | +2% | +$20K | |||
| $830K | 0.05% | 11,290 +570 | +5% | +$41.9K | |||
| $824K | 0.05% | 2,337 +73 | +3% | +$25.7K | |||
| $821K | 0.05% | 1,658 +125 | +8% | +$61.9K | |||
| $821K | 0.05% | 5,287 +5,256 | +16,955% | +$816K | |||
| $819K | 0.05% | 5,348 -130 | -2% | -$19.9K | |||
| $807K | 0.05% | 6,169 +258 | +4% | +$33.7K | |||
| $801K | 0.05% | 52,142 +15,111 | +41% | +$232K | |||
| $799K | 0.05% | 14,400 +709 | +5% | +$39.3K | |||
| $793K | 0.05% | 3,196 +38 | +1% | +$9.43K | |||
| $780K | 0.05% | 7,139 +616 | +9% | +$67.3K | |||
| $777K | 0.05% | 65,221 +3,380 | +5% | +$40.3K | |||
| $767K | 0.05% | 9,386 +617 | +7% | +$50.4K | |||
| $760K | 0.05% | 33,730 +7,942 | +31% | +$179K | |||
| $759K | 0.05% | 5,487 +1,067 | +24% | +$148K | |||
| $758K | 0.05% | 1,564 +48 | +3% | +$23.3K | |||
| $758K | 0.05% | 11,174 -499 | -4% | -$33.9K | |||
| $758K | 0.05% | 4,508 +34 | +0.8% | +$5.72K | |||
| $757K | 0.05% | 11,933 +444 | +4% | +$28.2K | |||
| $756K | 0.05% | 12,951 -183 | -1% | -$10.7K | |||
| $755K | 0.05% | 25,662 +809 | +3% | +$23.8K | |||
| $754K | 0.05% | 6,500 +12 | +0.2% | +$1.39K | |||
| $754K | 0.05% | 6,031 +2,307 | +62% | +$288K | |||
| $743K | 0.05% | 23,808 +5,408 | +29% | +$169K |
