RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.08M 0.26%
154,321
+2,837
77
$4.04M 0.25%
24,332
-391
78
$4.02M 0.25%
45,651
-64
79
$4.01M 0.25%
4,849
+538
80
$3.97M 0.25%
33,422
+44
81
$3.93M 0.25%
155,207
-9,918
82
$3.85M 0.24%
7,103
+1,099
83
$3.85M 0.24%
52,396
+1,833
84
$3.62M 0.23%
107,921
+24,539
85
$3.61M 0.23%
7,758
-7
86
$3.58M 0.23%
14,406
+3,689
87
$3.37M 0.21%
54,531
-4,451
88
$3.26M 0.21%
19,497
-822
89
$3.19M 0.2%
39,033
+1,876
90
$3.18M 0.2%
22,733
-69
91
$3.09M 0.19%
14,737
+319
92
$3.08M 0.19%
23,502
-330
93
$3.08M 0.19%
11,445
-1,133
94
$3.03M 0.19%
15,203
-6,850
95
$3.03M 0.19%
18,068
+491
96
$3.01M 0.19%
5,745
-11
97
$2.94M 0.19%
32,795
-164
98
$2.84M 0.18%
68,439
+26
99
$2.81M 0.18%
9,006
+535
100
$2.8M 0.18%
8,976
-475
2 3
4
5 6