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 | |
|---|---|---|---|---|---|---|---|
| $572K | 0.04% | 1,728 +15 | +0.9% | +$4.96K | |||
| $571K | 0.04% | 21,379 +46 | +0.2% | +$1.23K | |||
| $570K | 0.04% | 7,102 +9 | +0.1% | +$723 | |||
| $570K | 0.04% | 7,789 -2,594 | -25% | -$190K | |||
| $569K | 0.04% | 1,327 +41 | +3% | +$17.6K | |||
| $569K | 0.04% | 12,348 -175 | -1% | -$8.06K | |||
| $562K | 0.04% | 1,822 | New | +$562K | |||
| $562K | 0.04% | 5,567 +322 | +6% | +$32.5K | |||
| $562K | 0.04% | 6,392 +1,336 | +26% | +$117K | |||
| $560K | 0.04% | 844 -110 | -12% | -$73K | |||
| $560K | 0.04% | 4,495 +77 | +2% | +$9.59K | |||
| $559K | 0.04% | 18,054 +123 | +0.7% | +$3.81K | |||
| $558K | 0.04% | 21,533 +356 | +2% | +$9.22K | |||
| $555K | 0.04% | 17,378 | – | – | |||
| $555K | 0.04% | 3,025 -856 | -22% | -$157K | |||
| $549K | 0.03% | 17,649 | New | +$549K | |||
| $548K | 0.03% | 3,236 -1,346 | -29% | -$228K | |||
| $547K | 0.03% | 9,259 -16 | -0.2% | -$945 | |||
| $544K | 0.03% | 6,741 +25 | +0.4% | +$2.02K | |||
| $537K | 0.03% | 23,626 +2,684 | +13% | +$61K | |||
| $535K | 0.03% | 7,530 +252 | +3% | +$17.9K | |||
| $532K | 0.03% | 1,600 | – | – | |||
| $528K | 0.03% | 7,175 -1,225 | -15% | -$90.2K | |||
| $526K | 0.03% | 23,833 -367 | -2% | -$8.1K | |||
| $525K | 0.03% | 9,722 | – | – |
