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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$303K 0.02%
2,136
-176
452
$300K 0.02%
+2,424
453
$299K 0.02%
11,891
454
$297K 0.02%
6,270
-345
455
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456
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+1,331
457
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480
458
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5,213
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3,237
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460
$290K 0.02%
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461
$289K 0.02%
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950
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463
$283K 0.02%
5,588
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464
$281K 0.02%
645
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465
$280K 0.02%
3,954
466
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467
$278K 0.02%
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470
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471
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8,224
472
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1,434
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473
$273K 0.02%
1,578
-15
474
$272K 0.02%
7,594
+1
475
$272K 0.02%
+1,316
17 18
19
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