RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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 Change
in Stake 		Capital Flow
526
$251K 0.02%
4,706
527
$250K 0.02%
1,340
+132
528
$249K 0.02%
14,292
+168
529
$248K 0.02%
4,215
-2,033
530
$248K 0.02%
6,407
+279
531
$245K 0.02%
2,803
+35
532
$244K 0.02%
7,255
533
$244K 0.02%
11,617
534
$244K 0.02%
4,400
535
$243K 0.02%
23,950
536
$241K 0.02%
6,899
-45
537
$239K 0.02%
1,477
-243
538
$236K 0.01%
1,910
-5
539
$236K 0.01%
5,618
540
$235K 0.01%
814
-9
541
$234K 0.01%
2,012
542
$232K 0.01%
3,774
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543
$231K 0.01%
661
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544
$231K 0.01%
4,908
+823
545
$230K 0.01%
+1,561
546
$230K 0.01%
+2,381
547
$229K 0.01%
5,630
+107
548
$226K 0.01%
539
-111
549
$226K 0.01%
1,768
+206
550
$224K 0.01%
4,756
-1,483
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