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
476
$272K 0.02%
1,632
+29
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$270K 0.02%
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-48
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$270K 0.02%
5,486
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479
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-13
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482
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1,655
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483
$266K 0.02%
7,560
484
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2,473
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485
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5,196
-9,315
486
$262K 0.02%
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487
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+364
488
$261K 0.02%
5,709
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489
$261K 0.02%
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490
$258K 0.02%
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$257K 0.02%
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9,411
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496
$252K 0.02%
3,318
497
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1,230
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498
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636
-12
499
$251K 0.02%
1,500
+96
500
$248K 0.02%
4,349
+691
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