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 | |
|---|---|---|---|---|---|---|---|
| $460K | 0.03% | 16,136 -19 | -0.1% | -$542 | |||
| $456K | 0.03% | 6,298 -19 | -0.3% | -$1.38K | |||
| $455K | 0.03% | 1,839 | – | – | |||
| $455K | 0.03% | 2,255 +43 | +2% | +$8.67K | |||
| $453K | 0.03% | 6,938 -377 | -5% | -$24.6K | |||
| $453K | 0.03% | 5,560 -2,971 | -35% | -$242K | |||
| $452K | 0.03% | 7,284 -901 | -11% | -$56K | |||
| $449K | 0.03% | 22,921 +1,289 | +6% | +$25.3K | |||
| $448K | 0.03% | 5,606 +11 | +0.2% | +$879 | |||
| $446K | 0.03% | 2,612 +234 | +10% | +$39.9K | |||
| $443K | 0.03% | 14,550 +648 | +5% | +$19.7K | |||
| $442K | 0.03% | 3,885 -6 | -0.2% | -$683 | |||
| $438K | 0.03% | 6,416 -52 | -0.8% | -$3.55K | |||
| $437K | 0.03% | 4,228 +1,495 | +55% | +$155K | |||
| $437K | 0.03% | 1,297 +84 | +7% | +$28.3K | |||
| $429K | 0.03% | 13,877 -186 | -1% | -$5.75K | |||
| $429K | 0.03% | 804 | – | – | |||
| $429K | 0.03% | 5,291 | – | – | |||
| $429K | 0.03% | 698 +10 | +1% | +$6.14K | |||
| $428K | 0.03% | 3,109 +163 | +6% | +$22.5K | |||
| $426K | 0.03% | 10,361 +229 | +2% | +$9.42K | |||
| $424K | 0.03% | 7,120 -544 | -7% | -$32.4K | |||
| $422K | 0.03% | 1,253 +163 | +15% | +$55K | |||
| $419K | 0.03% | 1,647 +10 | +0.6% | +$2.54K | |||
| $418K | 0.03% | 13,581 -400 | -3% | -$12.3K |
