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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.9M 0.39%
10,290
+52
52
$5.85M 0.38%
72,298
-5,790
53
$5.76M 0.38%
6,492
+3
54
$5.75M 0.38%
116,583
+17,274
55
$5.52M 0.36%
131,653
+7,539
56
$5.37M 0.35%
18,979
-121
57
$5.28M 0.35%
99,984
-4,214
58
$5.26M 0.34%
14,440
+369
59
$5.22M 0.34%
31,412
-1,397
60
$4.93M 0.32%
169,493
+29
61
$4.75M 0.31%
44,087
+830
62
$4.74M 0.31%
43,669
+12,698
63
$4.7M 0.31%
88,683
-6,063
64
$4.59M 0.3%
46,846
-406
65
$4.47M 0.29%
157,300
+2,620
66
$4.45M 0.29%
231,535
+21,998
67
$4.43M 0.29%
16,951
+1,086
68
$4.39M 0.29%
24,613
-721
69
$4.35M 0.28%
23,735
+1,215
70
$4.33M 0.28%
10,675
-738
71
$4.3M 0.28%
108,433
-239
72
$4.28M 0.28%
17,275
+47
73
$4.26M 0.28%
24,496
+309
74
$4.12M 0.27%
75,337
-286
75
$3.99M 0.26%
67,949
+20
1 2
3
4 5