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 | |
|---|---|---|---|---|---|---|---|
| $518K | 0.03% | 12,640 +57 | +0.5% | +$2.34K | |||
| $515K | 0.03% | 5,691 -240 | -4% | -$21.7K | |||
| $512K | 0.03% | 6,541 -57 | -0.9% | -$4.46K | |||
| $510K | 0.03% | 14,304 +62 | +0.4% | +$2.21K | |||
| $507K | 0.03% | 1,452 +192 | +15% | +$67.1K | |||
| $505K | 0.03% | 9,705 -26 | -0.3% | -$1.35K | |||
| $505K | 0.03% | 24,985 -809 | -3% | -$16.4K | |||
| $500K | 0.03% | 1,573 -78 | -5% | -$24.8K | |||
| $491K | 0.03% | 1,735 +217 | +14% | +$61.4K | |||
| $491K | 0.03% | 1,853 -374 | -17% | -$99K | |||
| $490K | 0.03% | 9,505 +96 | +1% | +$4.94K | |||
| $489K | 0.03% | 10,274 +43 | +0.4% | +$2.05K | |||
| $481K | 0.03% | 3,272 +82 | +3% | +$12K | |||
| $475K | 0.03% | 6,363 -2,721 | -30% | -$203K | |||
| $474K | 0.03% | 11,469 -1 | -0% | -$41 | |||
| $470K | 0.03% | 9,386 +1,566 | +20% | +$78.4K | |||
| $470K | 0.03% | 1,443 +4 | +0.3% | +$1.3K | |||
| $469K | 0.03% | 2,072 +307 | +17% | +$69.5K | |||
| $468K | 0.03% | 4,977 -1,867 | -27% | -$176K | |||
| $468K | 0.03% | 1,682 +59 | +4% | +$16.4K | |||
| $466K | 0.03% | 9,376 +65 | +0.7% | +$3.23K | |||
| $466K | 0.03% | 16,400 | – | – | |||
| $463K | 0.03% | 8,183 +611 | +8% | +$34.6K | |||
| $463K | 0.03% | 11,446 +12 | +0.1% | +$485 | |||
| $463K | 0.03% | 7,353 +49 | +0.7% | +$3.08K |
