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
376
$330K 0.03%
3,203
+935
377
$325K 0.03%
2,897
-132
378
$325K 0.03%
13,659
-1,409
379
$324K 0.03%
5,861
-59
380
$324K 0.03%
3,168
381
$324K 0.03%
3,876
+6
382
$323K 0.03%
8,344
-309
383
$323K 0.03%
3,288
+368
384
$322K 0.03%
12,993
+110
385
$322K 0.03%
+1,596
386
$317K 0.03%
+6,384
387
$317K 0.03%
1,065
-24
388
$317K 0.03%
8,615
-341
389
$316K 0.03%
3,097
+1,076
390
$316K 0.03%
12,367
+5
391
$314K 0.03%
8,065
-7,013
392
$312K 0.03%
22,227
+4,530
393
$312K 0.03%
7,231
-291
394
$311K 0.03%
+1,704
395
$311K 0.03%
608
-14
396
$311K 0.03%
23,950
397
$309K 0.03%
5,867
+616
398
$307K 0.03%
2,558
+918
399
$305K 0.03%
6,579
-68
400
$300K 0.03%
11,818
+117
14 15
16
17 18