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
351
$263K 0.03%
825
352
$263K 0.03%
882
-19
353
$262K 0.03%
6,146
+246
354
$260K 0.03%
4,624
355
$257K 0.03%
3,408
-9,380
356
$256K 0.03%
1,382
+48
357
$256K 0.03%
2,676
-16
358
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1,053
-88
359
$251K 0.03%
1,136
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360
$251K 0.03%
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361
$250K 0.03%
3,237
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362
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363
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1,804
-99
364
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365
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+4,471
366
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367
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368
$242K 0.03%
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370
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371
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372
$234K 0.03%
2,070
-165
373
$234K 0.03%
2,012
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374
$229K 0.03%
+4,116
375
$229K 0.03%
1,657
+9
13 14
15
16 17