RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.39%
300,973
+42,945
52
$6.19M 0.39%
16,682
-932
53
$6.03M 0.38%
103,273
-6,336
54
$5.99M 0.38%
122,607
-8,268
55
$5.8M 0.36%
154,742
-5,287
56
$5.72M 0.36%
110,990
+24,486
57
$5.48M 0.34%
109,743
-5,154
58
$5.46M 0.34%
35,322
+758
59
$5.45M 0.34%
15,546
+639
60
$5.44M 0.34%
19,793
+921
61
$5.37M 0.34%
195,411
+27,481
62
$5.28M 0.33%
103,854
+1,414
63
$5.24M 0.33%
19,649
-12
64
$5.01M 0.32%
160,230
+2,129
65
$4.93M 0.31%
13,446
+1,467
66
$4.73M 0.3%
+309,213
67
$4.7M 0.3%
44,555
-67,895
68
$4.69M 0.3%
15,277
+5,151
69
$4.65M 0.29%
16,137
-163
70
$4.62M 0.29%
17,842
+1,942
71
$4.43M 0.28%
25,656
+161
72
$4.41M 0.28%
8,037
+82
73
$4.35M 0.27%
69,176
+1,121
74
$4.28M 0.27%
+62,685
75
$4.23M 0.27%
22,460
-991
1 2
3
4 5