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 | |
|---|---|---|---|---|---|---|---|
| $416K | 0.03% | 1,363 +416 | +44% | +$127K | |||
| $416K | 0.03% | 812 +7 | +0.9% | +$3.59K | |||
| $416K | 0.03% | 12,561 -1,020 | -8% | -$33.7K | |||
| $414K | 0.03% | 681 -27 | -4% | -$16.4K | |||
| $413K | 0.03% | 800 | – | – | |||
| $412K | 0.03% | 4,283 +51 | +1% | +$4.91K | |||
| $408K | 0.03% | 10,412 +207 | +2% | +$8.11K | |||
| $406K | 0.03% | 3,657 -636 | -15% | -$70.7K | |||
| $406K | 0.03% | 611,332 | New | +$406K | |||
| $405K | 0.03% | 14,683 | – | – | |||
| $402K | 0.03% | 5,182 +1,126 | +28% | +$87.2K | |||
| $400K | 0.03% | 3,894 -14 | -0.4% | -$1.44K | |||
| $394K | 0.02% | 3,755 -514 | -12% | -$53.9K | |||
| $392K | 0.02% | 2,379 +253 | +12% | +$41.7K | |||
| $391K | 0.02% | 8,596 -162 | -2% | -$7.37K | |||
| $388K | 0.02% | 9,117 +530 | +6% | +$22.5K | |||
| $385K | 0.02% | 2,317 +208 | +10% | +$34.6K | |||
| $384K | 0.02% | 5,339 +2,355 | +79% | +$169K | |||
| $383K | 0.02% | 2,497 +111 | +5% | +$17K | |||
| $381K | 0.02% | 1,930 -895 | -32% | -$177K | |||
| $381K | 0.02% | 6,513 +1,152 | +21% | +$67.4K | |||
| $380K | 0.02% | 5,507 -16 | -0.3% | -$1.1K | |||
| $380K | 0.02% | 4,620 +2,232 | +93% | +$183K | |||
| $379K | 0.02% | 3,359 +46 | +1% | +$5.19K | |||
| $379K | 0.02% | 6,089 | – | – |
