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
276
$548K 0.05%
9,304
-2,742
277
$543K 0.05%
10,961
-127
278
$536K 0.05%
2,188
279
$530K 0.05%
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280
$526K 0.05%
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281
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282
$506K 0.05%
+7,030
283
$504K 0.05%
7,052
284
$501K 0.05%
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285
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286
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287
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29,110
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288
$492K 0.05%
4,654
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289
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3,242
290
$489K 0.05%
7,109
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291
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292
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293
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294
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8,800
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295
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296
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19,493
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297
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9,746
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298
$477K 0.04%
809
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299
$473K 0.04%
20,967
-5,886
300
$473K 0.04%
5,230
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10 11
12
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