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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.26%
29,677
+2,546
77
$3.34M 0.25%
11,961
-193
78
$3.29M 0.25%
24,154
+907
79
$3.22M 0.24%
171,409
+62,683
80
$3.21M 0.24%
29,800
+523
81
$3.17M 0.24%
50,126
-509
82
$3.09M 0.23%
3,972
-61
83
$3.04M 0.23%
7,747
-19
84
$3.04M 0.23%
19,272
+1,405
85
$2.94M 0.22%
12,924
-1,204
86
$2.93M 0.22%
14,090
-85
87
$2.93M 0.22%
5,930
+51
88
$2.89M 0.22%
10,024
-179
89
$2.88M 0.21%
36,059
-2,396
90
$2.73M 0.2%
53,222
+3,933
91
$2.69M 0.2%
57,861
+3,943
92
$2.68M 0.2%
105,511
-2,368
93
$2.66M 0.2%
71,123
-636
94
$2.63M 0.2%
14,950
-652
95
$2.57M 0.19%
9,125
+628
96
$2.54M 0.19%
123,485
+57,073
97
$2.53M 0.19%
103,307
-915
98
$2.51M 0.19%
50,212
+15,990
99
$2.5M 0.19%
23,825
-2,075
100
$2.49M 0.19%
18,933
+163
2 3
4
5 6