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
26
$11.7M 0.76%
58,824
-597
27
$11.6M 0.76%
171,414
+13,748
28
$11.5M 0.75%
23,616
+1,365
29
$11.2M 0.73%
122,179
+53,957
30
$10.9M 0.71%
90,902
+32,196
31
$9.75M 0.64%
101,788
+15,240
32
$9.4M 0.61%
151,177
-1,845
33
$9.35M 0.61%
121,811
-1,032
34
$8.74M 0.57%
248,900
+34,459
35
$8.55M 0.56%
304,207
+7,621
36
$8.49M 0.56%
50,798
-1,400
37
$7.87M 0.51%
39,188
+1,612
38
$7.27M 0.48%
146,347
-2,771
39
$7.26M 0.47%
142,768
+21,348
40
$7.14M 0.47%
30,076
+20
41
$7.09M 0.46%
43,625
-1,728
42
$6.65M 0.43%
222,347
+33,179
43
$6.56M 0.43%
130,390
+3,645
44
$6.52M 0.43%
16,992
+361
45
$6.5M 0.42%
37,535
-3,361
46
$6.47M 0.42%
103,887
-339
47
$6.45M 0.42%
167,590
+22,027
48
$6.42M 0.42%
11,194
+359
49
$6.03M 0.39%
28,562
-1,045
50
$5.91M 0.39%
66,307
-260
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2
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