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
426
$347K 0.02%
4,315
-13
427
$347K 0.02%
5,523
-123
428
$345K 0.02%
332
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429
$342K 0.02%
+1,484
430
$340K 0.02%
419
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431
$339K 0.02%
1,338
-46
432
$338K 0.02%
6,677
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433
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13,173
-40
434
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5,413
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435
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8,596
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436
$336K 0.02%
8,758
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437
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438
$333K 0.02%
5,758
-41
439
$333K 0.02%
700
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440
$332K 0.02%
1,038
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441
$332K 0.02%
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444
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1,132
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445
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446
$324K 0.02%
26,243
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447
$321K 0.02%
2,612
-40
448
$321K 0.02%
2,370
-145
449
$316K 0.02%
4,730
+79
450
$316K 0.02%
12,859
-94
16 17
18
19 20