RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.77%
103,750
+13,136
27
$11.9M 0.75%
130,837
+1,903
28
$11.5M 0.73%
59,471
-324
29
$11.5M 0.72%
24,473
+1,788
30
$9.79M 0.62%
98,969
-14,468
31
$9.58M 0.6%
158,443
+4,482
32
$9.25M 0.58%
16,047
-415
33
$9.13M 0.57%
97,323
-955
34
$9.07M 0.57%
58,031
+2,658
35
$8.83M 0.56%
113,377
-7,786
36
$8.46M 0.53%
304,523
-2,198
37
$8.13M 0.51%
42,095
+1,451
38
$8.02M 0.51%
270,231
-13,210
39
$7.85M 0.49%
31,998
+2,030
40
$7.68M 0.48%
130,256
-7,726
41
$7.59M 0.48%
174,754
+28,047
42
$7.57M 0.48%
18,058
43
$7.32M 0.46%
7,742
+189
44
$7.04M 0.44%
31,740
+2,467
45
$6.82M 0.43%
41,116
-3,081
46
$6.8M 0.43%
134,192
-6,501
47
$6.58M 0.41%
11,765
-201
48
$6.54M 0.41%
38,397
+616
49
$6.52M 0.41%
74,313
+2,566
50
$6.47M 0.41%
17,908
+3,126
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