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
526
$221K 0.02%
+4,288
527
$220K 0.02%
+693
528
$219K 0.02%
1,661
+2
529
$219K 0.02%
2,783
530
$216K 0.02%
2,313
-134
531
$215K 0.02%
2,373
-55
532
$215K 0.02%
4,996
-1,162
533
$214K 0.02%
+1,669
534
$213K 0.02%
4,180
-2,905
535
$213K 0.02%
4,739
-1,535
536
$213K 0.02%
1,159
-199
537
$212K 0.02%
+4,940
538
$210K 0.02%
+894
539
$209K 0.02%
+717
540
$209K 0.02%
+2,609
541
$208K 0.02%
+9,807
542
$208K 0.02%
+618
543
$207K 0.02%
+1,536
544
$207K 0.02%
+1,547
545
$207K 0.02%
7,272
546
$207K 0.02%
5,357
-168
547
$207K 0.02%
+1,419
548
$206K 0.02%
394
-61
549
$206K 0.02%
+3,038
550
$206K 0.02%
14,740
+3,964
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