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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$266K 0.02%
2,025
-57
502
$266K 0.02%
2,553
+85
503
$265K 0.02%
1,762
-22
504
$265K 0.02%
3,333
-41
505
$264K 0.02%
974
+45
506
$263K 0.02%
9,324
+144
507
$260K 0.02%
9,019
-528
508
$259K 0.02%
1,043
-20
509
$257K 0.02%
1,253
+63
510
$256K 0.02%
+934
511
$256K 0.02%
3,036
-124
512
$255K 0.02%
13,956
-1,389
513
$254K 0.02%
4,189
-312
514
$252K 0.02%
4,400
515
$252K 0.02%
535
-27
516
$251K 0.02%
+1,196
517
$248K 0.02%
2,727
-24
518
$248K 0.02%
3,413
+20
519
$246K 0.02%
9,807
520
$246K 0.02%
4,706
521
$246K 0.02%
16,710
+9
522
$243K 0.02%
5,171
+137
523
$243K 0.02%
4,975
+11
524
$241K 0.02%
10,905
+114
525
$241K 0.02%
+4,536
19 20
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