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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$1.34M
2
+$1.21M
3
+$1.1M
4
TGT icon
Target
TGT
+$1.07M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.25%
4,024
-193
77
$1.95M 0.25%
90,674
-4,056
78
$1.95M 0.25%
67,528
-960
79
$1.91M 0.24%
32,233
-1,370
80
$1.88M 0.24%
36,102
+2,243
81
$1.88M 0.24%
4,897
+149
82
$1.87M 0.24%
5,993
-141
83
$1.8M 0.23%
24,168
+2,728
84
$1.77M 0.22%
29,568
-172
85
$1.77M 0.22%
9,446
-26
86
$1.75M 0.22%
29,988
+259
87
$1.73M 0.22%
33,771
+864
88
$1.73M 0.22%
14,877
-5,638
89
$1.7M 0.22%
7,743
-49
90
$1.68M 0.21%
20,262
-1,384
91
$1.67M 0.21%
29,787
+23
92
$1.67M 0.21%
33,280
+4,316
93
$1.66M 0.21%
29,809
+1,376
94
$1.65M 0.21%
14,141
-2,444
95
$1.58M 0.2%
3,580
-2,175
96
$1.53M 0.19%
7,741
-227
97
$1.5M 0.19%
23,816
+10,227
98
$1.49M 0.19%
18,327
-290
99
$1.46M 0.19%
25,389
+13,285
100
$1.43M 0.18%
7,280
-11
2 3
4
5 6