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
426
$264K 0.02%
1,855
-106
427
$264K 0.02%
5,906
-130
428
$264K 0.02%
4,991
-165
429
$260K 0.02%
7,714
-307
430
$260K 0.02%
15,000
-3,681
431
$257K 0.02%
11,348
+291
432
$256K 0.02%
13,981
433
$256K 0.02%
6,160
-200
434
$255K 0.02%
7,593
+49
435
$254K 0.02%
+7,668
436
$254K 0.02%
4,780
-213
437
$253K 0.02%
2,343
-95
438
$252K 0.02%
4,177
439
$252K 0.02%
14,239
+2,706
440
$249K 0.02%
7,560
441
$248K 0.02%
1,642
-79
442
$248K 0.02%
3,006
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443
$246K 0.02%
2,615
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444
$244K 0.02%
1,561
-28
445
$244K 0.02%
8,295
446
$243K 0.02%
14,572
+747
447
$243K 0.02%
3,769
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448
$243K 0.02%
648
-89
449
$241K 0.02%
7,104
-839
450
$240K 0.02%
+1,335
16 17
18
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