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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 0.83%
46,161
+1,472
27
$3.73M 0.78%
37,360
-782
28
$3.67M 0.77%
43,444
-3,814
29
$3.57M 0.75%
29,133
-2,276
30
$3.47M 0.73%
63,781
+9,010
31
$3.46M 0.73%
43,865
-287
32
$3.42M 0.72%
22,933
-479
33
$3.14M 0.66%
108,532
+13,268
34
$3.13M 0.66%
38,794
+5,995
35
$3.11M 0.65%
35,169
-4,036
36
$2.97M 0.62%
28,881
+362
37
$2.91M 0.61%
25,682
-1,679
38
$2.85M 0.6%
54,512
+1,820
39
$2.84M 0.6%
61,248
+11,094
40
$2.65M 0.56%
33,317
+1,759
41
$2.49M 0.52%
69,243
+842
42
$2.49M 0.52%
44,848
-5,053
43
$2.3M 0.48%
47,411
-2
44
$2.11M 0.44%
19,207
-580
45
$2.08M 0.44%
38,553
+2,226
46
$2.04M 0.43%
26,233
-2,905
47
$1.96M 0.41%
19,361
-2,032
48
$1.91M 0.4%
62,042
+7,907
49
$1.91M 0.4%
21,231
+2,355
50
$1.91M 0.4%
16,825
+401
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