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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$772K 0.05%
20,759
+2,000
252
$769K 0.05%
2,209
+1,348
253
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27,756
+3,684
254
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-166
255
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256
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21,472
+8
257
$746K 0.05%
9,893
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258
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259
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1,707
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260
$729K 0.05%
1,710
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261
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6,917
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262
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6,314
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263
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-210
264
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3,504
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265
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266
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269
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16,961
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270
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27,749
-108
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$699K 0.05%
7,389
-386
272
$697K 0.05%
23,976
+1,596
273
$696K 0.05%
4,450
-1,803
274
$693K 0.05%
8,480
-240
275
$688K 0.05%
33,480
9 10
11
12 13