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
326
$191K 0.04%
+21,576
327
$188K 0.04%
10,000
328
$187K 0.04%
11,690
-89
329
$176K 0.04%
11,591
-660
330
$171K 0.04%
1,517
331
$166K 0.03%
38,103
-555
332
$157K 0.03%
38,622
+7,535
333
$156K 0.03%
11,479
334
$145K 0.03%
+12,227
335
$120K 0.03%
14,100
336
$119K 0.03%
13,805
-2,646
337
$112K 0.02%
5,045
-3,825
338
$108K 0.02%
17,813
+2,003
339
$106K 0.02%
+11,800
340
$104K 0.02%
+4,491
341
$98K 0.02%
12,503
342
$81K 0.02%
11,118
343
$52K 0.01%
1,277
344
$29K 0.01%
10,769
345
– –
0
346
$11K ﹤0.01%
500
347
$8K ﹤0.01%
480
348
$8K ﹤0.01%
10,675
349
– –
-2,758
350
– –
-5,551
11 12 13
14
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