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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$1.34M
2
+$1.21M
3
+$1.1M
4
TGT icon
Target
TGT
+$1.07M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.05%
8,134
+41
277
$405K 0.05%
19,233
-115
278
$402K 0.05%
7,701
+7
279
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280
$398K 0.05%
6,819
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281
$397K 0.05%
3,313
282
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283
$389K 0.05%
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284
$381K 0.05%
14,228
285
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286
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287
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288
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3,588
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289
$370K 0.05%
216
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$369K 0.05%
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291
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294
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295
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296
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297
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2,096
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298
$353K 0.04%
3,542
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299
$347K 0.04%
2,074
-45
300
$347K 0.04%
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-45
10 11
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