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
526
$241K 0.02%
833
-401
527
$241K 0.02%
3,001
-414
528
$241K 0.02%
2,011
529
$240K 0.02%
1,640
-91
530
$239K 0.02%
5,618
531
$239K 0.02%
5,379
-77
532
$237K 0.02%
3,281
+93
533
$236K 0.02%
+1,560
534
$236K 0.02%
3,959
+52
535
$236K 0.02%
5,572
536
$235K 0.02%
691
-2
537
$234K 0.02%
5,147
+86
538
$234K 0.02%
1,357
+13
539
$233K 0.02%
994
-384
540
$232K 0.02%
5,608
+332
541
$229K 0.02%
775
-26
542
$227K 0.01%
2,781
543
$227K 0.01%
3,054
-156
544
$225K 0.01%
+6,355
545
$225K 0.01%
2,279
-144
546
$225K 0.01%
1,355
-91
547
$223K 0.01%
1,228
-495
548
$222K 0.01%
1,365
+6
549
$222K 0.01%
2,656
+10
550
$222K 0.01%
1,932
+190
20 21
22
23 24