RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B
This Quarter Return
-1%
1 Year Return
+7.46%
3 Year Return
+23.37%
5 Year Return
+95.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
$13.6M
2
$5.26M
3
$4.81M
4
$4.73M
5
$4.28M

Top Sells

1
$10.9M
2
$7.16M
3
$3.39M
4
$3.07M
5
$2.62M

Sector Composition

1Technology7.98%
2Financials6.15%
3Healthcare4.74%
4Consumer Discretionary2.91%
5Industrials2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.74M0.17% 78,531
+3,214
+4%
+$112K
$2.72M0.17% 103,988
-315
-0.3%
-$8.25K
$2.72M0.17% 54,592
+4,824
+10%
+$240K
$2.62M0.17% 52,055
+56
+0.1%
+$2.82K
$2.62M0.16% 138,290
-179,000
-56%
-$3.39M
$2.62M0.16% 2,808
-41
-1%
-$38.2K
$2.55M0.16% 17,479
+658
+4%
+$96.1K
$2.53M0.16% 35,299
+2,978
+9%
+$214K
$2.43M0.15% 17,763
+28
+0.2%
+$3.83K
$2.41M0.15% 9,426
+615
+7%
+$157K
$2.33M0.15% 32,591
+1,397
+4%
+$100K
$2.33M0.15% 18,093
+2,094
+13%
+$270K
$2.26M0.14% 17,059
+86
+0.5%
+$11.4K
$2.24M0.14% 14,614
+4,252
+41%
+$653K
$2.24M0.14% 5,024
-228
-4%
-$102K
$2.24M0.14% 58,178
-60
-0.1%
-$2.31K
$2.22M0.14% 4,762
-461
-9%
-$215K
$2.14M0.13% 15,322
+7,578
+98%
+$1.06M
$2.09M0.13% 34,328
+3,825
+13%
+$233K
$2.09M0.13% 13,939
+278
+2%
+$41.7K
$2.09M0.13% 87,935
-19,379
-18%
-$460K
$2.08M0.13% 49,949
+5,814
+13%
+$243K
$2.08M0.13% 73,923
+5,958
+9%
+$168K
$2.08M0.13% 18,903
+2,733
+17%
+$301K
$2.06M0.13% 34,492
+2,855
+9%
+$171K
1 3456726