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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.39%
71,979
+4,368
52
$1.82M 0.38%
36,738
+412
53
$1.74M 0.37%
51,480
-80
54
$1.72M 0.36%
26,002
+1,098
55
$1.69M 0.36%
120,065
+5,456
56
$1.66M 0.35%
42,116
+5,652
57
$1.63M 0.34%
+42,980
58
$1.63M 0.34%
16,194
-474
59
$1.59M 0.33%
37,323
+10
60
$1.58M 0.33%
7,763
+1,213
61
$1.57M 0.33%
14,919
-136
62
$1.55M 0.33%
11,135
-451
63
$1.54M 0.32%
28,359
+550
64
$1.52M 0.32%
20,201
-5,188
65
$1.5M 0.32%
18,588
+1
66
$1.5M 0.31%
13,287
+368
67
$1.48M 0.31%
43,008
+6,748
68
$1.48M 0.31%
34,420
+403
69
$1.46M 0.31%
11,065
+400
70
$1.46M 0.31%
24,993
+1,530
71
$1.44M 0.3%
+37,040
72
$1.43M 0.3%
11,924
-136
73
$1.43M 0.3%
12,874
-3,896
74
$1.41M 0.3%
30,498
+736
75
$1.39M 0.29%
13,140
-6,166
1 2
3
4 5