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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.02% | 2,217 +501 | +29% | +$85.6K | |||
| $377K | 0.02% | 4,433 -965 | -18% | -$82.1K | |||
| $377K | 0.02% | 3,157 +12 | +0.4% | +$1.43K | |||
| $374K | 0.02% | 8,730 -30 | -0.3% | -$1.28K | |||
| $370K | 0.02% | 3,797 -219 | -5% | -$21.4K | |||
| $369K | 0.02% | 2,656 +182 | +7% | +$25.3K | |||
| $368K | 0.02% | 1,519 +67 | +5% | +$16.3K | |||
| $368K | 0.02% | 1,507 +70 | +5% | +$17.1K | |||
| $367K | 0.02% | 3,893 +328 | +9% | +$30.9K | |||
| $366K | 0.02% | 4,567 -41 | -0.9% | -$3.29K | |||
| $365K | 0.02% | 537 -10 | -2% | -$6.8K | |||
| $365K | 0.02% | 1,226 +185 | +18% | +$55.1K | |||
| $365K | 0.02% | 4,975 +15 | +0.3% | +$1.1K | |||
| $363K | 0.02% | 2,373 -5 | -0.2% | -$766 | |||
| $358K | 0.02% | 14,318 +84 | +0.6% | +$2.1K | |||
| $356K | 0.02% | 7,676 +4 | +0.1% | +$185 | |||
| $352K | 0.02% | 11,817 +100 | +0.9% | +$2.98K | |||
| $352K | 0.02% | 6,002 +1 | +0% | +$59 | |||
| $350K | 0.02% | 2,732 +64 | +2% | +$8.21K | |||
| $347K | 0.02% | 10,109 | – | – | |||
| $346K | 0.02% | 1,667 +155 | +10% | +$32.2K | |||
| $345K | 0.02% | 1,292 -22 | -2% | -$5.88K | |||
| $344K | 0.02% | 1,332 +105 | +9% | +$27.1K | |||
| $343K | 0.02% | 547 -32 | -6% | -$20.1K | |||
| $341K | 0.02% | 2,583 +326 | +14% | +$43.1K |
