RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
2.95%
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 | $2.29M |
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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.02% | 7,596 +1 | +0% | +$36 | |||
| $276K | 0.02% | 3,225 | New | +$276K | |||
| $273K | 0.02% | 9,779 +360 | +4% | +$10.1K | |||
| $273K | 0.02% | 6,434 +25 | +0.4% | +$1.06K | |||
| $272K | 0.02% | 4,810 | – | – | |||
| $272K | 0.02% | 1,753 +109 | +7% | +$16.9K | |||
| $271K | 0.02% | 5,610 +26 | +0.5% | +$1.26K | |||
| $271K | 0.02% | 6,597 +474 | +8% | +$19.5K | |||
| $268K | 0.02% | 5,537 +509 | +10% | +$24.6K | |||
| $266K | 0.02% | 9,823 -251 | -2% | -$6.79K | |||
| $266K | 0.02% | 633 +13 | +2% | +$5.46K | |||
| $265K | 0.02% | 4,883 | New | +$265K | |||
| $265K | 0.02% | 2,398 +84 | +4% | +$9.29K | |||
| $265K | 0.02% | 17,659 -5,593 | -24% | -$84K | |||
| $265K | 0.02% | 10,505 -300 | -3% | -$7.57K | |||
| $265K | 0.02% | 4,804 | New | +$265K | |||
| $262K | 0.02% | 4,906 -141 | -3% | -$7.52K | |||
| $262K | 0.02% | 1,130 | New | +$262K | |||
| $261K | 0.02% | 3,978 -99 | -2% | -$6.49K | |||
| $261K | 0.02% | 3,119 +49 | +2% | +$4.09K | |||
| $260K | 0.02% | 10,277 | – | – | |||
| $258K | 0.02% | 533 +3 | +0.6% | +$1.45K | |||
| $256K | 0.02% | 2,165 -53 | -2% | -$6.27K | |||
| $255K | 0.02% | 1,990 +1 | +0.1% | +$128 | |||
| $251K | 0.02% | 1,044 +17 | +2% | +$4.08K |
