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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.26%
14,184
+80
77
$1.23M 0.26%
15,916
+1,480
78
$1.21M 0.25%
12,392
+421
79
$1.2M 0.25%
9,129
+389
80
$1.16M 0.24%
28,820
+4,258
81
$1.14M 0.24%
5,267
+400
82
$1.14M 0.24%
7,033
+25
83
$1.13M 0.24%
15,093
-2,173
84
$1.12M 0.24%
9,758
+11
85
$1.11M 0.23%
22,034
-267
86
$1.08M 0.23%
13,863
+3,028
87
$1.08M 0.23%
10,657
-608
88
$1.07M 0.23%
17,895
+99
89
$1.05M 0.22%
27,139
+4,845
90
$1.05M 0.22%
10,034
+1,780
91
$1.03M 0.22%
8,778
+217
92
$1.02M 0.21%
14,145
+1,557
93
$961K 0.2%
9,875
+28
94
$958K 0.2%
9,158
-538
95
$934K 0.2%
53,274
-24,241
96
$924K 0.19%
66,161
-809
97
$922K 0.19%
15,558
+2,342
98
$919K 0.19%
22,288
-7,808
99
$911K 0.19%
27,745
-446
100
$908K 0.19%
6,281
-216
2 3
4
5 6