RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
This Quarter Return
-1%
1 Year Return
+7.46%
3 Year Return
+23.37%
5 Year Return
+95.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
2.31%
Top 10 Holdings %Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27
Top Buys
| 1 | $13.6M | |
| 2 | $5.26M | |
| 3 | $4.81M | |
| 4 | $4.73M | |
| 5 | $4.28M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.16M | |
| 3 | $3.39M | |
| 4 | $3.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $304K | 0.02% | 3,946 +117 | +3% | +$9.02K | |||
| $304K | 0.02% | 10,974 -409 | -4% | -$11.3K | |||
| $300K | 0.02% | 1,488 | – | – | |||
| $299K | 0.02% | 697 +26 | +4% | +$11.1K | |||
| $297K | 0.02% | 3,111 +781 | +34% | +$74.6K | |||
| $295K | 0.02% | 1,843 +101 | +6% | +$16.2K | |||
| $295K | 0.02% | 2,020 +90 | +5% | +$13.2K | |||
| $294K | 0.02% | 1,666 -127 | -7% | -$22.4K | |||
| $292K | 0.02% | 3,361 +234 | +7% | +$20.3K | |||
| $292K | 0.02% | 1,103 +73 | +7% | +$19.3K | |||
| $292K | 0.02% | 921 -189 | -17% | -$59.8K | |||
| $290K | 0.02% | 7,560 | – | – | |||
| $288K | 0.02% | 8,515 -274 | -3% | -$9.26K | |||
| $286K | 0.02% | 10,697 +3 | +0% | +$80 | |||
| $285K | 0.02% | 2,551 +480 | +23% | +$53.7K | |||
| $284K | 0.02% | 1,305 -9 | -0.7% | -$1.96K | |||
| $282K | 0.02% | 8,224 | – | – | |||
| $282K | 0.02% | 5,692 | – | – | |||
| $281K | 0.02% | 6,952 +198 | +3% | +$8K | |||
| $281K | 0.02% | 1,559 -234 | -13% | -$42.2K | |||
| $280K | 0.02% | +11,065 | New | +$280K | |||
| $279K | 0.02% | 1,316 -1,016 | -44% | -$216K | |||
| $279K | 0.02% | 7,042 | – | – | |||
| $279K | 0.02% | 4,327 +98 | +2% | +$6.31K | |||
| $278K | 0.02% | 10,583 +407 | +4% | +$10.7K |
