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 | |
|---|---|---|---|---|---|---|---|
| $742K | 0.05% | 10,183 +334 | +3% | +$24.3K | |||
| $736K | 0.05% | 21,479 | – | – | |||
| $728K | 0.05% | 15,300 | – | – | |||
| $719K | 0.05% | 24,693 -925 | -4% | -$26.9K | |||
| $713K | 0.04% | 3,469 +3 | +0.1% | +$617 | |||
| $706K | 0.04% | 6,721 -260 | -4% | -$27.3K | |||
| $704K | 0.04% | 6,824 +375 | +6% | +$38.7K | |||
| $698K | 0.04% | 3,000 +62 | +2% | +$14.4K | |||
| $689K | 0.04% | 11,522 -904 | -7% | -$54K | |||
| $685K | 0.04% | 25,432 -214 | -0.8% | -$5.77K | |||
| $682K | 0.04% | 22,275 -4,199 | -16% | -$129K | |||
| $679K | 0.04% | 19,899 -956 | -5% | -$32.6K | |||
| $677K | 0.04% | 4,582 +38 | +0.8% | +$5.61K | |||
| $676K | 0.04% | 5,322 -105 | -2% | -$13.3K | |||
| $675K | 0.04% | 25,264 | New | +$675K | |||
| $675K | 0.04% | 3,338 | – | – | |||
| $669K | 0.04% | 3,157 +2 | +0.1% | +$424 | |||
| $667K | 0.04% | 2,485 -34 | -1% | -$9.13K | |||
| $667K | 0.04% | 17,823 +203 | +1% | +$7.59K | |||
| $665K | 0.04% | 10,479 +135 | +1% | +$8.57K | |||
| $664K | 0.04% | 16,961 | – | – | |||
| $661K | 0.04% | 5,665 +143 | +3% | +$16.7K | |||
| $657K | 0.04% | 33,221 -687 | -2% | -$13.6K | |||
| $654K | 0.04% | 11,988 +2,337 | +24% | +$127K | |||
| $652K | 0.04% | 6,472 +1 | +0% | +$101 |
