RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$386K 0.03%
2,443
-119
402
$385K 0.03%
946
-25
403
$382K 0.03%
7,378
404
$381K 0.02%
+10,232
405
$380K 0.02%
1,652
-37
406
$377K 0.02%
5,680
-230
407
$377K 0.02%
2,101
-303
408
$373K 0.02%
2,378
+93
409
$372K 0.02%
4,743
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410
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14,162
-1,632
411
$369K 0.02%
15,746
-6,717
412
$366K 0.02%
2,165
-11
413
$364K 0.02%
20,153
-2,121
414
$362K 0.02%
7,666
+5
415
$361K 0.02%
928
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416
$360K 0.02%
7,087
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417
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4,634
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418
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5,293
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419
$359K 0.02%
2,462
-66
420
$355K 0.02%
1,357
-51
421
$355K 0.02%
800
422
$349K 0.02%
1,743
-759
423
$349K 0.02%
10,109
424
$348K 0.02%
1,541
+59
425
$348K 0.02%
1,448
-66
15 16
17
18 19