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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$907K 0.19%
31,600
-8,914
102
$893K 0.19%
43,692
+9,099
103
$883K 0.19%
35,431
-628
104
$841K 0.18%
13,536
+1,026
105
$826K 0.17%
8,380
-71
106
$815K 0.17%
8,250
+76
107
$806K 0.17%
47,888
-783
108
$803K 0.17%
29,581
+4,874
109
$793K 0.17%
16,280
+34
110
$790K 0.17%
28,002
+8,060
111
$788K 0.17%
11,039
+2,146
112
$783K 0.16%
6,631
+152
113
$780K 0.16%
8,103
+135
114
$770K 0.16%
21,091
+7,046
115
$751K 0.16%
5,686
+47
116
$734K 0.15%
6,437
-14
117
$725K 0.15%
10,401
+119
118
$719K 0.15%
5,706
-523
119
$690K 0.14%
11,140
-33
120
$683K 0.14%
26,753
+15,860
121
$681K 0.14%
9,896
+480
122
$677K 0.14%
14,118
-10,828
123
$656K 0.14%
3,325
-860
124
$654K 0.14%
40,336
-1,261
125
$649K 0.14%
12,365
-122
3 4
5
6 7