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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$225K 0.05%
+2,595
302
$223K 0.05%
4,805
-27
303
$223K 0.05%
+10,541
304
$223K 0.05%
960
-45
305
$222K 0.05%
+8,424
306
$216K 0.05%
2,655
+18
307
$216K 0.05%
6,005
+192
308
$215K 0.05%
9,911
-1,271
309
$215K 0.05%
2,043
-47
310
$212K 0.04%
+1,112
311
$212K 0.04%
7,924
-10
312
$210K 0.04%
+1,398
313
$210K 0.04%
1,505
-37
314
$206K 0.04%
+2,229
315
$204K 0.04%
+6,814
316
$204K 0.04%
4,960
+46
317
$202K 0.04%
7,176
-2,098
318
$202K 0.04%
+7,605
319
$202K 0.04%
+1,790
320
$202K 0.04%
+5,328
321
$202K 0.04%
+2,308
322
$202K 0.04%
+9,359
323
$201K 0.04%
+7,010
324
$200K 0.04%
15,137
325
$194K 0.04%
14,149
11 12
13
14 15