RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

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 Change
in Stake 		Capital Flow
301
$650K 0.04%
6,226
-1,672
302
$646K 0.04%
14,274
-2,121
303
$645K 0.04%
30,767
304
$643K 0.04%
7,568
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305
$639K 0.04%
9,871
-1,424
306
$637K 0.04%
3,156
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307
$632K 0.04%
4,126
308
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6,801
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309
$616K 0.04%
9,693
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310
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5,516
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311
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5,637
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312
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33,019
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313
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3,765
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314
$604K 0.04%
2,470
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315
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5,449
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15,149
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321
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8,509
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$588K 0.04%
7,043
-226
323
$586K 0.04%
7,428
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324
$576K 0.04%
2,377
+172
325
$575K 0.04%
3,807
+1,296
11 12
13
14 15