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
251
$640K 0.06%
5,101
-1,020
252
$637K 0.06%
6,595
-20
253
$637K 0.06%
11,428
+744
254
$633K 0.06%
11,793
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255
$630K 0.06%
7,268
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256
$628K 0.06%
+9,058
257
$623K 0.06%
41,452
-6,315
258
$621K 0.06%
11,611
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259
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16,927
-3,233
260
$619K 0.06%
17,810
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261
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26,220
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262
$606K 0.06%
+10,961
263
$603K 0.06%
5,945
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264
$600K 0.06%
5,888
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265
$599K 0.06%
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267
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3,906
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268
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12,728
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269
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14,094
-2,867
270
$576K 0.05%
7,909
-12
271
$571K 0.05%
5,548
-3,387
272
$569K 0.05%
1,508
-176
273
$567K 0.05%
+8,628
274
$550K 0.05%
38,421
275
$550K 0.05%
19,253
-4,932
9 10
11
12 13