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 | |
|---|---|---|---|---|---|---|---|
| $650K | 0.04% | 6,226 -1,672 | -21% | -$175K | |||
| $646K | 0.04% | 14,274 -2,121 | -13% | -$96K | |||
| $645K | 0.04% | 30,767 | – | – | |||
| $643K | 0.04% | 7,568 +2,459 | +48% | +$209K | |||
| $639K | 0.04% | 9,871 -1,424 | -13% | -$92.1K | |||
| $637K | 0.04% | 3,156 -516 | -14% | -$104K | |||
| $632K | 0.04% | 4,126 | – | – | |||
| $629K | 0.04% | 6,801 +897 | +15% | +$82.9K | |||
| $616K | 0.04% | 9,693 -89 | -0.9% | -$5.65K | |||
| $615K | 0.04% | 5,516 +22 | +0.4% | +$2.45K | |||
| $614K | 0.04% | 5,637 +293 | +5% | +$31.9K | |||
| $614K | 0.04% | 33,019 +3 | +0% | +$56 | |||
| $604K | 0.04% | 3,765 +1,003 | +36% | +$161K | |||
| $604K | 0.04% | 2,470 +324 | +15% | +$79.3K | |||
| $601K | 0.04% | 11,670 +4,093 | +54% | +$211K | |||
| $598K | 0.04% | 9,675 +2,467 | +34% | +$152K | |||
| $597K | 0.04% | 5,449 +64 | +1% | +$7.02K | |||
| $597K | 0.04% | 27,748 | – | – | |||
| $597K | 0.04% | 8,209 -219 | -3% | -$15.9K | |||
| $596K | 0.04% | 15,149 -303 | -2% | -$11.9K | |||
| $594K | 0.04% | 8,509 -93 | -1% | -$6.49K | |||
| $588K | 0.04% | 7,043 -226 | -3% | -$18.9K | |||
| $586K | 0.04% | 7,428 -8 | -0.1% | -$631 | |||
| $576K | 0.04% | 2,377 +172 | +8% | +$41.7K | |||
| $575K | 0.04% | 3,807 +1,296 | +52% | +$196K |
