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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.69M 0.35%
31,093
-257
52
$4.66M 0.35%
66,815
+145
53
$4.66M 0.35%
17,920
+336
54
$4.65M 0.35%
8,882
+337
55
$4.62M 0.34%
9,523
+67
56
$4.46M 0.33%
93,088
+6,599
57
$4.41M 0.33%
84,136
+2,971
58
$4.4M 0.33%
73,181
+15,521
59
$4.38M 0.33%
113,776
+14,659
60
$4.38M 0.33%
11,408
+3,262
61
$4.37M 0.33%
75,358
+3,032
62
$4.33M 0.32%
26,562
-694
63
$4.24M 0.32%
47,181
+2,284
64
$4.24M 0.32%
62,639
-721
65
$4.06M 0.3%
22,643
-4,165
66
$3.97M 0.3%
108,613
-2,378
67
$3.91M 0.29%
67,877
+330
68
$3.88M 0.29%
152,242
+5,582
69
$3.85M 0.29%
7,991
-50
70
$3.82M 0.28%
137,581
+3,852
71
$3.51M 0.26%
26,599
-195
72
$3.51M 0.26%
16,670
-383
73
$3.5M 0.26%
125,153
+58,632
74
$3.49M 0.26%
16,952
-409
75
$3.47M 0.26%
47,719
+1,430
1 2
3
4 5