RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
2.95%
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 | $2.29M |
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 | |
|---|---|---|---|---|---|---|---|
| $224K | 0.01% | 4,452 | New | +$224K | |||
| $222K | 0.01% | 1,342 -56 | -4% | -$9.27K | |||
| $222K | 0.01% | 3,533 | New | +$222K | |||
| $221K | 0.01% | 7,092 -474 | -6% | -$14.8K | |||
| $220K | 0.01% | 2,619 +20 | +0.8% | +$1.68K | |||
| $220K | 0.01% | 3,700 -265 | -7% | -$15.7K | |||
| $219K | 0.01% | 921 -128 | -12% | -$30.5K | |||
| $219K | 0.01% | 3,082 | New | +$219K | |||
| $219K | 0.01% | 2,337 -89 | -4% | -$8.34K | |||
| $218K | 0.01% | 596 +102 | +21% | +$37.4K | |||
| $218K | 0.01% | 397 | New | +$218K | |||
| $218K | 0.01% | 7,142 | – | – | |||
| $218K | 0.01% | 5,434 -1,783 | -25% | -$71.6K | |||
| $218K | 0.01% | 2,401 -383 | -14% | -$34.7K | |||
| $217K | 0.01% | 955 +90 | +10% | +$20.5K | |||
| $217K | 0.01% | 4,762 +5 | +0.1% | +$227 | |||
| $216K | 0.01% | 764 | New | +$216K | |||
| $216K | 0.01% | 4,037 +164 | +4% | +$8.76K | |||
| $214K | 0.01% | 2,201 +34 | +2% | +$3.31K | |||
| $214K | 0.01% | 1,967 -204 | -9% | -$22.2K | |||
| $214K | 0.01% | 2,376 -5 | -0.2% | -$450 | |||
| $213K | 0.01% | 2,421 -22 | -0.9% | -$1.94K | |||
| $211K | 0.01% | 8,883 | New | +$211K | |||
| $208K | 0.01% | 11,165 +130 | +1% | +$2.43K | |||
| $208K | 0.01% | 1,033 | New | +$208K |
