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
26
$8.83M 0.82%
30,058
27
$8.54M 0.8%
54,979
-4,519
28
$8.12M 0.76%
63,860
-4,634
29
$7.63M 0.71%
+21,289
30
$7.44M 0.69%
159,757
-1,803
31
$6.86M 0.64%
51,993
-3,518
32
$6.76M 0.63%
43,412
-992
33
$6.67M 0.62%
75,212
+2,845
34
$5.93M 0.55%
169,551
-529
35
$5.25M 0.49%
27,780
+295
36
$5.24M 0.49%
35,912
-1,125
37
$5M 0.47%
18,379
-431
38
$4.99M 0.46%
33,858
+884
39
$4.97M 0.46%
66,577
-47
40
$4.74M 0.44%
108,900
-5,730
41
$4.32M 0.4%
16,244
+44
42
$4.25M 0.4%
84,412
+1,846
43
$4.23M 0.39%
84,165
+1,009
44
$4.14M 0.39%
47,946
-6,322
45
$4.09M 0.38%
123,343
-5,911
46
$4.09M 0.38%
31,218
-837
47
$3.99M 0.37%
18,791
+5
48
$3.89M 0.36%
64,191
+58,764
49
$3.84M 0.36%
8,984
-39
50
$3.8M 0.35%
27,516
-126
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