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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$542K 0.04%
11,161
-75
302
$539K 0.04%
7,057
-299
303
$534K 0.04%
5,088
-868
304
$534K 0.04%
14,744
-946
305
$532K 0.04%
985
+30
306
$530K 0.04%
7,741
-2,497
307
$526K 0.04%
18,017
+1,272
308
$525K 0.04%
1,688
-8
309
$520K 0.04%
6,558
+415
310
$520K 0.04%
2,695
+215
311
$518K 0.04%
5,331
-25
312
$514K 0.04%
2,008
+220
313
$508K 0.04%
20,564
-572
314
$505K 0.04%
32,080
+633
315
$501K 0.04%
9,722
316
$499K 0.04%
8,387
+2,130
317
$499K 0.04%
4,620
+24
318
$499K 0.04%
7,593
-1,721
319
$497K 0.04%
1,600
-193
320
$497K 0.04%
20,950
-4,646
321
$489K 0.04%
5,179
-109
322
$489K 0.04%
6,753
+28
323
$487K 0.04%
3,700
+1,082
324
$487K 0.04%
9,761
+131
325
$486K 0.04%
4,755
+693
11 12
13
14 15