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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.25%
25,865
-6,860
77
$2.63M 0.24%
25,615
-568
78
$2.56M 0.24%
37,162
-1,545
79
$2.49M 0.23%
75,322
-2,938
80
$2.46M 0.23%
4,349
+457
81
$2.46M 0.23%
7,768
-22
82
$2.45M 0.23%
50,056
+380
83
$2.39M 0.22%
7,900
-508
84
$2.35M 0.22%
10,022
-24
85
$2.34M 0.22%
13,785
-138
86
$2.32M 0.22%
30,830
-8,693
87
$2.3M 0.21%
14,728
-310
88
$2.23M 0.21%
105,978
+8,820
89
$2.21M 0.21%
4,332
-848
90
$2.19M 0.2%
14,698
-300
91
$2.19M 0.2%
49,574
-3,056
92
$2.17M 0.2%
8,081
+1,214
93
$2.11M 0.2%
114,934
+912
94
$2.09M 0.19%
7,918
-279
95
$2.08M 0.19%
9,275
+43
96
$2.03M 0.19%
18,945
-199
97
$2M 0.19%
33,713
-6,522
98
$1.96M 0.18%
51,636
-969
99
$1.95M 0.18%
26,516
+1,532
100
$1.95M 0.18%
8,859
-246
2 3
4
5 6