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 | |
|---|---|---|---|---|---|---|---|
| $207K | 0.01% | 3,232 +3 | +0.1% | +$193 | |||
| $206K | 0.01% | 5,145 | New | +$206K | |||
| $206K | 0.01% | 2,368 | New | +$206K | |||
| $205K | 0.01% | 806 | – | – | |||
| $203K | 0.01% | 702 | New | +$203K | |||
| $202K | 0.01% | 6,774 -902 | -12% | -$26.9K | |||
| $201K | 0.01% | 3,288 | – | – | |||
| $184K | 0.01% | 10,078 -2,725 | -21% | -$49.7K | |||
| $183K | 0.01% | 12,820 -3,394 | -21% | -$48.5K | |||
| $173K | 0.01% | 11,204 -1,644 | -13% | -$25.4K | |||
| $170K | 0.01% | 69,044 +1,246 | +2% | +$3.07K | |||
| $149K | 0.01% | 39,019 +680 | +2% | +$2.6K | |||
| $142K | 0.01% | 12,425 -138 | -1% | -$1.58K | |||
| $134K | 0.01% | 13,006 -911 | -7% | -$9.37K | |||
| $131K | 0.01% | 13,126 +401 | +3% | +$4K | |||
| $120K | 0.01% | 10,328 | – | – | |||
| $117K | 0.01% | 10,030 | – | – | |||
| $110K | 0.01% | 11,430 | New | +$110K | |||
| $98.5K | 0.01% | 44,179 +32,344 | +273% | +$72.1K | |||
| $95.1K | 0.01% | 17,286 | New | +$95.1K | |||
| $94.9K | 0.01% | 13,463 +368 | +3% | +$2.59K | |||
| $89K | 0.01% | 10,155 -234 | -2% | -$2.05K | |||
| $86.4K | 0.01% | 11,516 | – | – | |||
| $58.2K | 0% | 33,094 +15,772 | +91% | +$27.8K | |||
| $49.1K | 0% | 10,000 | – | – |
