RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
This Quarter Return
-1%
1 Year Return
+7.46%
3 Year Return
+23.37%
5 Year Return
+95.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$36.7M
Cap. Flow % of AUM
2.31%
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 | $2.62M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35K | ﹤0.01% | 12,324 +2,000 | +19% | +$5.68K | |||
| $33.8K | ﹤0.01% | +10,323 | New | +$33.8K | |||
| – | – | -2,781 | Closed | -$224K | |||
| – | – | -16,319 | Closed | -$30.2K | |||
| – | – | -700 | Closed | -$227K | |||
| – | – | -2,807 | Closed | -$217K | |||
| – | – | -3,207 | Closed | -$232K | |||
| – | – | -1,666 | Closed | -$591K | |||
| – | – | -3,835 | Closed | -$223K | |||
| – | – | -48,259 | Closed | -$1.03M | |||
| – | – | -24,020 | Closed | -$307K | |||
| – | – | -3,996 | Closed | -$205K | |||
| – | – | -1,439 | Closed | -$236K | |||
| – | – | -5,995 | Closed | -$202K | |||
| – | – | -1,444 | Closed | -$230K | |||
| – | – | -396 | Closed | -$205K | |||
| – | – | -3,492 | Closed | -$220K | |||
| – | – | -890 | Closed | -$200K | |||
| – | – | -1,731 | Closed | -$269K | |||
| – | – | -47,865 | Closed | -$2.62M | |||
| – | – | -2,677 | Closed | -$235K | |||
| – | – | -13,446 | Closed | -$1.19M | |||
| – | – | -1,921 | Closed | -$226K | |||
| – | – | -12,147 | Closed | -$78.8K | |||
| – | – | -4,648 | Closed | -$266K |
