RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$468K 0.03%
7,207
+71
352
$466K 0.03%
13,981
353
$466K 0.03%
5,596
+11
354
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356
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7,374
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357
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1,685
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358
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12,632
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359
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9,246
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360
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13,494
-17,597
361
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6,946
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362
$458K 0.03%
803
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363
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7,385
-8,361
364
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12,399
+3,864
365
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2,322
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366
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368
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8,398
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369
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5,121
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370
$445K 0.03%
879
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371
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23,612
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372
$441K 0.03%
1,936
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373
$439K 0.03%
6,779
-72
374
$437K 0.03%
10,205
375
$436K 0.03%
11,708
-702
13 14
15
16 17