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
301
$340K 0.04%
17,856
+360
302
$339K 0.04%
2,297
-27
303
$338K 0.04%
11,297
-1,277
304
$337K 0.04%
8,416
-790
305
$327K 0.04%
8,951
306
$326K 0.04%
5,082
-33
307
$325K 0.04%
8,575
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308
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309
$323K 0.04%
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310
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3,337
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311
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+26
312
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313
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314
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1,105
-32
315
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316
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321
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767
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7,680
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323
$300K 0.04%
4,932
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324
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3,092
-15
325
$298K 0.04%
2,202
+31
11 12
13
14 15