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
451
$240K 0.02%
2,048
-46
452
$239K 0.02%
1,225
453
$238K 0.02%
2,556
-113
454
$238K 0.02%
40,863
+3,058
455
$238K 0.02%
519
456
$238K 0.02%
3,954
457
$238K 0.02%
1,469
-132
458
$236K 0.02%
3,191
-918
459
$233K 0.02%
23,642
+592
460
$232K 0.02%
2,336
+168
461
$232K 0.02%
7,006
-337
462
$231K 0.02%
1,156
-12
463
$231K 0.02%
5,607
464
$231K 0.02%
6,282
+528
465
$231K 0.02%
+1,412
466
$229K 0.02%
4,602
+152
467
$229K 0.02%
4,126
468
$228K 0.02%
+1,610
469
$226K 0.02%
657
-7
470
$223K 0.02%
+2,014
471
$221K 0.02%
5,978
+110
472
$220K 0.02%
+3,460
473
$220K 0.02%
4,113
+217
474
$219K 0.02%
6,398
-651
475
$218K 0.02%
+1,220
17 18
19
20 21