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 | |
|---|---|---|---|---|---|---|---|
| $338K | 0.02% | 1,630 +51 | +3% | +$10.6K | |||
| $336K | 0.02% | 3,067 -173 | -5% | -$19K | |||
| $336K | 0.02% | 971 +64 | +7% | +$22.1K | |||
| $335K | 0.02% | 7,683 -439 | -5% | -$19.1K | |||
| $335K | 0.02% | 4,883 | – | – | |||
| $331K | 0.02% | 1,759 +319 | +22% | +$60.1K | |||
| $330K | 0.02% | 334 | – | – | |||
| $328K | 0.02% | 2,726 +988 | +57% | +$119K | |||
| $325K | 0.02% | 13,521 +336 | +3% | +$8.09K | |||
| $325K | 0.02% | 9,308 | – | – | |||
| $322K | 0.02% | 26,209 | New | +$322K | |||
| $321K | 0.02% | 10,175 -52 | -0.5% | -$1.64K | |||
| $321K | 0.02% | 5,719 +649 | +13% | +$36.4K | |||
| $320K | 0.02% | 19,269 +61 | +0.3% | +$1.01K | |||
| $320K | 0.02% | 4,539 +39 | +0.9% | +$2.75K | |||
| $318K | 0.02% | 12,459 -104 | -0.8% | -$2.66K | |||
| $313K | 0.02% | 5,230 +37 | +0.7% | +$2.21K | |||
| $311K | 0.02% | 12,239 -75 | -0.6% | -$1.9K | |||
| $309K | 0.02% | 6,600 | New | +$309K | |||
| $307K | 0.02% | 7,277 +54 | +0.8% | +$2.28K | |||
| $307K | 0.02% | 6,141 -20 | -0.3% | -$1K | |||
| $305K | 0.02% | 4,961 +281 | +6% | +$17.3K | |||
| $305K | 0.02% | 4,239 -626 | -13% | -$45.1K | |||
| $304K | 0.02% | 11,778 +3,477 | +42% | +$89.8K | |||
| $304K | 0.02% | 3,954 | – | – |
