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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.26%
7,928
-65
77
$3.89M 0.25%
33,103
-627
78
$3.83M 0.25%
17,331
+62
79
$3.8M 0.25%
50,609
+2,290
80
$3.79M 0.25%
177,167
+16,760
81
$3.73M 0.24%
32,857
+2,707
82
$3.71M 0.24%
4,357
+131
83
$3.7M 0.24%
7,799
+11
84
$3.67M 0.24%
50,519
-16,385
85
$3.37M 0.22%
12,382
-547
86
$3.33M 0.22%
47,232
-16,618
87
$3.31M 0.22%
134,470
+1,170
88
$3.3M 0.22%
21,567
+293
89
$3.29M 0.21%
5,619
-102
90
$3.22M 0.21%
5,482
+323
91
$3.21M 0.21%
108,937
-1,717
92
$3.14M 0.21%
10,001
-25
93
$3.12M 0.2%
11,325
-159
94
$3.07M 0.2%
36,754
+30
95
$3.05M 0.2%
45,076
+163
96
$3.01M 0.2%
55,105
-2,985
97
$2.99M 0.2%
5,119
-29
98
$2.98M 0.19%
20,041
-1,618
99
$2.9M 0.19%
55,851
-1,058
100
$2.89M 0.19%
16,771
-609
2 3
4
5 6