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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$1.34M
2
+$1.21M
3
+$1.1M
4
TGT icon
Target
TGT
+$1.07M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.41%
18,203
+5,513
52
$3.2M 0.41%
87,411
+5,838
53
$3.08M 0.39%
105,466
-2,602
54
$3.04M 0.39%
8,986
-37
55
$3M 0.38%
28,711
+34
56
$2.97M 0.38%
19,798
+122
57
$2.88M 0.36%
55,568
+1,236
58
$2.83M 0.36%
78,566
+1,020
59
$2.82M 0.36%
10,145
+722
60
$2.78M 0.35%
22,398
+1,056
61
$2.56M 0.32%
8,827
-18
62
$2.51M 0.32%
53,829
+246
63
$2.47M 0.31%
41,892
+1,461
64
$2.41M 0.31%
12,045
-89
65
$2.3M 0.29%
23,862
+325
66
$2.2M 0.28%
9,952
-89
67
$2.17M 0.28%
29,680
+420
68
$2.17M 0.27%
22,600
-1,134
69
$2.15M 0.27%
27,124
+698
70
$2.13M 0.27%
35,882
+991
71
$2.08M 0.26%
48,907
+6,647
72
$2.08M 0.26%
37,695
-3,634
73
$2.03M 0.26%
33,985
+760
74
$2M 0.25%
+91,996
75
$1.97M 0.25%
42,681
+513
1 2
3
4 5