RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

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 Change
in Stake 		Capital Flow
251
$836K 0.05%
+28,589
252
$831K 0.05%
20,165
+485
253
$830K 0.05%
11,290
+570
254
$824K 0.05%
2,337
+73
255
$821K 0.05%
1,658
+125
256
$821K 0.05%
5,287
+5,256
257
$819K 0.05%
5,348
-130
258
$807K 0.05%
6,169
+258
259
$801K 0.05%
52,142
+15,111
260
$799K 0.05%
14,400
+709
261
$793K 0.05%
3,196
+38
262
$780K 0.05%
7,139
+616
263
$777K 0.05%
65,221
+3,380
264
$767K 0.05%
9,386
+617
265
$760K 0.05%
33,730
+7,942
266
$759K 0.05%
5,487
+1,067
267
$758K 0.05%
1,564
+48
268
$758K 0.05%
11,174
-499
269
$758K 0.05%
4,508
+34
270
$757K 0.05%
11,933
+444
271
$756K 0.05%
12,951
-183
272
$755K 0.05%
25,662
+809
273
$754K 0.05%
6,500
+12
274
$754K 0.05%
6,031
+2,307
275
$743K 0.05%
23,808
+5,408
9 10
11
12 13