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 | |
|---|---|---|---|---|---|---|---|
| $35K | 0% | 12,324 +2,000 | +19% | +$5.68K | |||
| $33.8K | 0% | 10,323 | New | +$33.8K | |||
| $0 | 0% | 0 -16,319 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -2,807 | Closed | – | |||
| $0 | 0% | 0 -3,207 | Closed | – | |||
| $0 | 0% | 0 -1,666 | Closed | – | |||
| $0 | 0% | 0 -3,835 | Closed | – | |||
| $0 | 0% | 0 -48,259 | Closed | – | |||
| $0 | 0% | 0 -24,020 | Closed | – | |||
| $0 | 0% | 0 -3,996 | Closed | – | |||
| $0 | 0% | 0 -1,439 | Closed | – | |||
| $0 | 0% | 0 -5,995 | Closed | – | |||
| $0 | 0% | 0 -1,444 | Closed | – | |||
| $0 | 0% | 0 -396 | Closed | – | |||
| $0 | 0% | 0 -3,492 | Closed | – | |||
| $0 | 0% | 0 -890 | Closed | – | |||
| $0 | 0% | 0 -2,781 | Closed | – | |||
| $0 | 0% | 0 -1,731 | Closed | – | |||
| $0 | 0% | 0 -47,865 | Closed | – | |||
| $0 | 0% | 0 -2,677 | Closed | – | |||
| $0 | 0% | 0 -13,446 | Closed | – | |||
| $0 | 0% | 0 -1,921 | Closed | – | |||
| $0 | 0% | 0 -12,147 | Closed | – | |||
| $0 | 0% | 0 -4,648 | Closed | – |
