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
401
$295K 0.03%
12,748
+499
402
$294K 0.03%
2,076
+36
403
$293K 0.03%
6,967
+1,714
404
$293K 0.03%
2,220
-1,016
405
$293K 0.03%
1,463
-73
406
$289K 0.03%
2,287
+249
407
$289K 0.03%
3,277
+246
408
$289K 0.03%
+1,477
409
$289K 0.03%
11,076
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410
$289K 0.03%
2,232
-70
411
$288K 0.03%
+2,018
412
$288K 0.03%
1,408
-246
413
$286K 0.03%
2,378
-9
414
$285K 0.03%
3,542
+116
415
$284K 0.03%
112
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416
$281K 0.03%
3,021
-169
417
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418
$277K 0.03%
1,976
-127
419
$275K 0.03%
2,388
-310
420
$274K 0.03%
10,680
-16
421
$273K 0.03%
1,344
-106
422
$270K 0.03%
1,057
+35
423
$268K 0.02%
5,005
-322
424
$267K 0.02%
5,040
-437
425
$267K 0.02%
10,531
-1,072
15 16
17
18 19