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
$1.53B
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
451
$315K 0.02%
1,175
+6
452
$314K 0.02%
10,524
-341
453
$314K 0.02%
617
-32
454
$312K 0.02%
1,399
+7
455
$311K 0.02%
1,505
+4
456
$311K 0.02%
2,458
+209
457
$309K 0.02%
2,416
+131
458
$307K 0.02%
1,488
-432
459
$307K 0.02%
5,855
+391
460
$306K 0.02%
3,234
+151
461
$304K 0.02%
1,703
+572
462
$303K 0.02%
3,954
463
$301K 0.02%
5,234
+710
464
$301K 0.02%
2,723
-189
465
$300K 0.02%
1,582
+95
466
$300K 0.02%
+13,453
467
$299K 0.02%
2,867
+122
468
$297K 0.02%
2,202
+112
469
$297K 0.02%
6,098
+38
470
$294K 0.02%
2,801
+180
471
$294K 0.02%
11,546
472
$294K 0.02%
2,831
-513
473
$291K 0.02%
10,922
+4
474
$291K 0.02%
+1,119
475
$291K 0.02%
4,068
17 18
19
20 21