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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$355K 0.03%
10,908
+1,890
402
$354K 0.03%
13,981
403
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2,074
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$349K 0.03%
7,656
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407
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408
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2,378
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409
$344K 0.03%
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410
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411
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412
$344K 0.03%
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413
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414
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4,354
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415
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416
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419
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420
$334K 0.02%
16,400
421
$333K 0.02%
10,109
422
$333K 0.02%
6,638
-172
423
$332K 0.02%
3,146
+855
424
$332K 0.02%
6,403
+1,705
425
$330K 0.02%
23,950
15 16
17
18 19