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
476
$216K 0.02%
1,064
-9
477
$215K 0.02%
2,980
-127
478
$214K 0.02%
5,392
479
$214K 0.02%
+309
480
$214K 0.02%
+4,707
481
$213K 0.02%
2,122
+42
482
$210K 0.02%
2,414
-88
483
$209K 0.02%
+1,340
484
$209K 0.02%
2,554
-405
485
$209K 0.02%
818
-32
486
$209K 0.02%
3,127
-191
487
$208K 0.02%
3,256
-427
488
$207K 0.02%
1,355
+92
489
$207K 0.02%
4,400
490
$203K 0.02%
1,416
-121
491
$203K 0.02%
2,598
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492
$202K 0.02%
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493
$202K 0.02%
7,049
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494
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+5,684
495
$202K 0.02%
2,697
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496
$201K 0.02%
2,178
-104
497
$197K 0.02%
11,542
-799
498
$195K 0.02%
10,412
+115
499
$188K 0.02%
+14,010
500
$175K 0.02%
12,419
-77,696
18 19
20
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