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
551
$220K 0.01%
+11,205
552
$220K 0.01%
1,449
-43
553
$217K 0.01%
1,018
-137
554
$215K 0.01%
3,835
555
$215K 0.01%
+8,375
556
$215K 0.01%
1,953
-568
557
$213K 0.01%
396
-2
558
$213K 0.01%
+2,265
559
$213K 0.01%
+481
560
$212K 0.01%
1,107
-4
561
$210K 0.01%
+806
562
$209K 0.01%
+3,227
563
$209K 0.01%
4,751
+6
564
$208K 0.01%
+1,894
565
$207K 0.01%
+5,191
566
$205K 0.01%
+2,314
567
$205K 0.01%
+6,931
568
$205K 0.01%
+4,139
569
$204K 0.01%
+3,490
570
$204K 0.01%
+1,534
571
$204K 0.01%
+473
572
$203K 0.01%
3,971
-1,330
573
$202K 0.01%
+4,441
574
$202K 0.01%
+1,790
575
$202K 0.01%
+3,283
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