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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$371K 0.03%
7,518
-566
352
$371K 0.03%
2,177
+253
353
$371K 0.03%
15,987
+223
354
$370K 0.03%
14,518
-795
355
$367K 0.03%
4,126
356
$366K 0.03%
11,464
-146
357
$365K 0.03%
2,786
358
$363K 0.03%
17,844
+951
359
$362K 0.03%
1,583
+3
360
$359K 0.03%
1,839
361
$357K 0.03%
7,014
+77
362
$357K 0.03%
1,449
-1,816
363
$355K 0.03%
1,355
-56
364
$355K 0.03%
1,242
-10
365
$354K 0.03%
5,222
-53
366
$352K 0.03%
21,207
367
$352K 0.03%
2,011
-127
368
$346K 0.03%
14,455
369
$346K 0.03%
3,875
-271
370
$343K 0.03%
4,958
+16
371
$341K 0.03%
4,350
+98
372
$339K 0.03%
6,089
373
$337K 0.03%
737
-13
374
$335K 0.03%
3,687
+458
375
$332K 0.03%
2,621
-410
13 14
15
16 17