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
$1.59B
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
FQAL icon
576
Fidelity Quality Factor ETF
FQAL
$1.13B
$207K 0.01%
3,232
+3
NI icon
577
NiSource
NI
$20.2B
$206K 0.01%
+5,145
AIG icon
578
American International
AIG
$43.7B
$206K 0.01%
+2,368
VONE icon
579
Vanguard Russell 1000 ETF
VONE
$7.04B
$205K 0.01%
806
MSTR icon
580
Strategy Inc
MSTR
$76B
$203K 0.01%
+702
BIP icon
581
Brookfield Infrastructure Partners
BIP
$15.9B
$202K 0.01%
6,774
-902
DFAW icon
582
Dimensional World Equity ETF
DFAW
$894M
$201K 0.01%
3,288
INFY icon
583
Infosys
INFY
$68B
$184K 0.01%
10,078
-2,725
PGF icon
584
Invesco Financial Preferred ETF
PGF
$786M
$183K 0.01%
12,820
-3,394
SMFG icon
585
Sumitomo Mitsui Financial
SMFG
$105B
$173K 0.01%
11,204
-1,644
NAT icon
586
Nordic American Tanker
NAT
$769M
$170K 0.01%
69,044
+1,246
LYG icon
587
Lloyds Banking Group
LYG
$69.9B
$149K 0.01%
39,019
+680
LADR
588
Ladder Capital
LADR
$1.35B
$142K 0.01%
12,425
-138
HLN icon
589
Haleon
HLN
$41.8B
$134K 0.01%
13,006
-911
VALE icon
590
Vale
VALE
$52.1B
$131K 0.01%
13,126
+401
PSLV icon
591
Sprott Physical Silver Trust
PSLV
$8.87B
$120K 0.01%
10,328
ALTY icon
592
Global X Alternative Income ETF
ALTY
$37.2M
$117K 0.01%
10,030
FINV
593
FinVolution Group
FINV
$1.56B
$110K 0.01%
+11,430
BBD icon
594
Banco Bradesco
BBD
$36.5B
$98.5K 0.01%
44,179
+32,344
ITUB icon
595
Itaú Unibanco
ITUB
$80.2B
$95.1K 0.01%
+17,286
FSCO
596
FS Credit Opportunities Corp
FSCO
$1.27B
$94.9K 0.01%
13,463
+368
ASX icon
597
ASE Group
ASX
$35.3B
$89K 0.01%
10,155
-234
BCRX icon
598
BioCryst Pharmaceuticals
BCRX
$1.44B
$86.4K 0.01%
11,516
CIG icon
599
CEMIG Preferred Shares
CIG
$6.09B
$58.2K ﹤0.01%
33,094
+15,772
ARDX icon
600
Ardelyx
ARDX
$1.44B
$49.1K ﹤0.01%
10,000
22 23
24
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