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
26
$9.44M 0.7%
133,239
-1,984
27
$8.81M 0.66%
154,542
-157
28
$8.64M 0.64%
74,639
+4,510
29
$8.12M 0.61%
132,043
+34,611
30
$8.06M 0.6%
52,919
+523
31
$7.86M 0.59%
186,992
+2,018
32
$7.74M 0.58%
289,385
+19,429
33
$7.64M 0.57%
82,639
+6,935
34
$7.36M 0.55%
77,785
+7,629
35
$6.57M 0.49%
41,522
-977
36
$6.48M 0.48%
35,451
+3,287
37
$6.46M 0.48%
28,271
-147
38
$6.41M 0.48%
39,483
-401
39
$6.29M 0.47%
103,595
+210
40
$5.96M 0.44%
121,118
+8,253
41
$5.91M 0.44%
175,240
+57,816
42
$5.88M 0.44%
17,096
-39
43
$5.47M 0.41%
27,297
+707
44
$5.43M 0.4%
106,945
+8,750
45
$5.1M 0.38%
66,547
+150
46
$5.05M 0.38%
100,644
-5,364
47
$5M 0.37%
138,683
+9,386
48
$4.98M 0.37%
47,986
-486
49
$4.84M 0.36%
14,358
-4,041
50
$4.78M 0.36%
6,528
+2,093
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