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
326
$298K 0.04%
6,907
+417
327
$296K 0.04%
1,902
+15
328
$293K 0.04%
+1,090
329
$291K 0.04%
1,800
330
$289K 0.04%
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-46
331
$286K 0.04%
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-14
332
$286K 0.04%
13,392
+8
333
$286K 0.04%
952
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334
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874
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335
$283K 0.04%
5,300
+64
336
$282K 0.04%
1,500
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337
$282K 0.04%
4,875
+6
338
$282K 0.04%
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339
$280K 0.04%
6,301
340
$280K 0.04%
16,014
-1,321
341
$279K 0.04%
2,436
-1,598
342
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343
$274K 0.03%
3,386
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344
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2,626
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345
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346
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3,126
-44
347
$271K 0.03%
14,284
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348
$270K 0.03%
8,015
349
$270K 0.03%
10,496
+68
350
$268K 0.03%
7,418
-254
12 13
14
15 16