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
576
$207K 0.01%
3,232
+3
577
$206K 0.01%
+5,145
578
$206K 0.01%
+2,368
579
$205K 0.01%
806
580
$203K 0.01%
+702
581
$202K 0.01%
6,774
-902
582
$201K 0.01%
3,288
583
$184K 0.01%
10,078
-2,725
584
$183K 0.01%
12,820
-3,394
585
$173K 0.01%
11,204
-1,644
586
$170K 0.01%
69,044
+1,246
587
$149K 0.01%
39,019
+680
588
$142K 0.01%
12,425
-138
589
$134K 0.01%
13,006
-911
590
$131K 0.01%
13,126
+401
591
$120K 0.01%
10,328
592
$117K 0.01%
10,030
593
$110K 0.01%
+11,430
594
$98.5K 0.01%
44,179
+32,344
595
$95.1K 0.01%
+17,286
596
$94.9K 0.01%
13,463
+368
597
$89K 0.01%
10,155
-234
598
$86.4K 0.01%
11,516
599
$58.2K ﹤0.01%
33,094
+15,772
600
$49.1K ﹤0.01%
10,000
22 23
24
25 26