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
501
$248K 0.02%
565
-9
502
$247K 0.02%
1,199
-35
503
$246K 0.02%
+7,308
504
$246K 0.02%
+9,911
505
$246K 0.02%
+2,590
506
$246K 0.02%
+3,141
507
$245K 0.02%
2,730
-157
508
$243K 0.02%
13,510
+195
509
$243K 0.02%
+1,487
510
$240K 0.02%
4,706
511
$240K 0.02%
7,676
512
$239K 0.02%
+3,377
513
$238K 0.02%
+2,644
514
$238K 0.02%
+9,315
515
$238K 0.02%
3,233
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516
$237K 0.02%
3,835
517
$235K 0.02%
4,400
518
$235K 0.02%
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519
$230K 0.02%
5,572
520
$227K 0.02%
1,165
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521
$225K 0.02%
14,762
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522
$225K 0.02%
5,618
523
$225K 0.02%
1,170
+3
524
$222K 0.02%
+1,661
525
$221K 0.02%
2,011
19 20
21
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