RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
This Quarter Return
-1%
1 Year Return
+7.46%
3 Year Return
+23.37%
5 Year Return
+95.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
2.31%
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 | $2.62M |
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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | 4,706 | – | – | |||
| $250K | 0.02% | 1,340 +132 | +11% | +$24.6K | |||
| $249K | 0.02% | 14,292 +168 | +1% | +$2.92K | |||
| $248K | 0.02% | 4,215 -2,033 | -33% | -$120K | |||
| $248K | 0.02% | 6,407 +279 | +5% | +$10.8K | |||
| $245K | 0.02% | 2,803 +35 | +1% | +$3.06K | |||
| $244K | 0.02% | 7,255 | – | – | |||
| $244K | 0.02% | 11,617 | – | – | |||
| $244K | 0.02% | 4,400 | – | – | |||
| $243K | 0.02% | 23,950 | – | – | |||
| $241K | 0.02% | 4,599 -30 | -0.7% | -$1.57K | |||
| $239K | 0.01% | 1,477 -243 | -14% | -$39.3K | |||
| $236K | 0.01% | 1,910 -5 | -0.3% | -$618 | |||
| $236K | 0.01% | 5,618 | – | – | |||
| $235K | 0.01% | 814 -9 | -1% | -$2.6K | |||
| $234K | 0.01% | 2,012 | – | – | |||
| $232K | 0.01% | 3,774 +878 | +30% | +$54.1K | |||
| $231K | 0.01% | 661 +125 | +23% | +$43.7K | |||
| $231K | 0.01% | 4,908 +823 | +20% | +$38.7K | |||
| $230K | 0.01% | +1,561 | New | +$230K | |||
| $230K | 0.01% | +2,381 | New | +$230K | |||
| $229K | 0.01% | 5,630 +107 | +2% | +$4.36K | |||
| $226K | 0.01% | 539 -111 | -17% | -$46.6K | |||
| $226K | 0.01% | 1,768 +206 | +13% | +$26.3K | |||
| $224K | 0.01% | 4,756 -1,483 | -24% | -$70K |
