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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$275K 0.06%
3,571
-19
252
$274K 0.06%
4,354
-42
253
$274K 0.06%
+8,065
254
$274K 0.06%
6,093
+370
255
$272K 0.06%
2,857
-44
256
$268K 0.06%
1,500
-13
257
$266K 0.06%
5,195
+215
258
$265K 0.06%
5,466
-95
259
$265K 0.06%
6,219
-51
260
$265K 0.06%
5,020
+96
261
$264K 0.06%
+2,310
262
$264K 0.06%
6,884
+592
263
$261K 0.05%
24,715
+9,225
264
$260K 0.05%
+762
265
$260K 0.05%
6,416
+1,106
266
$256K 0.05%
2,640
+175
267
$256K 0.05%
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268
$255K 0.05%
+9,998
269
$253K 0.05%
2,568
-32
270
$252K 0.05%
9,105
-191
271
$251K 0.05%
4,495
272
$251K 0.05%
4,739
+14
273
$250K 0.05%
1,322
+39
274
$250K 0.05%
8,626
-4,665
275
$249K 0.05%
1,816
-110
9 10
11
12 13