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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.35%
26,122
-157
52
$3.75M 0.35%
72,671
-513
53
$3.74M 0.35%
85,452
-1,007
54
$3.64M 0.34%
23,993
+320
55
$3.62M 0.34%
58,242
+3,396
56
$3.51M 0.33%
14,011
+40
57
$3.5M 0.33%
20,419
-992
58
$3.46M 0.32%
67,692
-842
59
$3.45M 0.32%
68,962
-499
60
$3.43M 0.32%
114,654
-4,841
61
$3.4M 0.32%
44,786
+4,157
62
$3.3M 0.31%
28,030
+1,617
63
$3.16M 0.29%
18,735
-3,344
64
$3.15M 0.29%
94,220
-4,741
65
$3.14M 0.29%
139,642
+2,562
66
$3.12M 0.29%
44,770
+1,805
67
$3.12M 0.29%
17,630
+57
68
$3.08M 0.29%
57,756
+72
69
$3.07M 0.29%
7,766
-103
70
$2.98M 0.28%
5,912
-148
71
$2.93M 0.27%
9,767
-3,739
72
$2.89M 0.27%
89,905
-2,112
73
$2.83M 0.26%
50,101
-4,050
74
$2.77M 0.26%
12,034
-362
75
$2.76M 0.26%
26,853
-357
1 2
3
4 5