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
501
$171K 0.02%
+21,903
502
$156K 0.01%
14,282
+70
503
$138K 0.01%
10,456
-1,614
504
$112K 0.01%
+10,765
505
$98.9K 0.01%
13,157
+550
506
$98K 0.01%
18,075
-825
507
$93.4K 0.01%
43,853
-2,952
508
$91K 0.01%
+10,921
509
$86K 0.01%
12,141
510
$83.7K 0.01%
17,138
+1,179
511
$79.7K 0.01%
12,268
+103
512
$78.8K 0.01%
1,742
-340
513
$41.3K ﹤0.01%
16,021
+4,348
514
$31.2K ﹤0.01%
+16,753
515
– –
-6,243
516
– –
-8,962
517
– –
-1,390
518
– –
-598
519
– –
-722
520
– –
-1,425
521
– –
-4,465
522
– –
-9,238
523
– –
-185
524
– –
-9,158
525
– –
-5,751
19 20
21
22 23