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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$1.34M
2
+$1.21M
3
+$1.1M
4
TGT icon
Target
TGT
+$1.07M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$206K 0.03%
+6,100
402
$204K 0.03%
553
-3
403
$204K 0.03%
+3,450
404
$202K 0.03%
1,374
-1,791
405
$202K 0.03%
+978
406
$201K 0.03%
+3,561
407
$201K 0.03%
+1,929
408
$201K 0.03%
+2,149
409
$201K 0.03%
1,131
-1,570
410
$201K 0.03%
+886
411
$200K 0.03%
+1,381
412
$159K 0.02%
11,419
+91
413
$159K 0.02%
23,950
414
$146K 0.02%
15,558
-308
415
$143K 0.02%
4,613
-378
416
$125K 0.02%
2,325
+72
417
$120K 0.02%
14,341
-166
418
$110K 0.01%
13,536
419
$98.7K 0.01%
17,654
-2,395
420
$86.7K 0.01%
15,209
421
$84.9K 0.01%
13,000
422
$77.8K 0.01%
6,614
423
$51.1K 0.01%
+10,671
424
– –
-12,142
425
– –
-10,825
14 15 16
17
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