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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.93M 0.18%
12,956
-95
102
$1.88M 0.18%
3,506
-134
103
$1.87M 0.17%
53,810
-2,440
104
$1.82M 0.17%
33,768
+812
105
$1.81M 0.17%
+24,525
106
$1.8M 0.17%
20,690
+495
107
$1.76M 0.16%
39,782
-4,609
108
$1.76M 0.16%
10,730
-113
109
$1.7M 0.16%
30,416
+1,716
110
$1.66M 0.15%
20,509
-3,461
111
$1.64M 0.15%
18,232
112
$1.63M 0.15%
3,975
+200
113
$1.62M 0.15%
22,483
-1,038
114
$1.62M 0.15%
27,695
-2,350
115
$1.61M 0.15%
12,521
-182
116
$1.61M 0.15%
3,171
-127
117
$1.58M 0.15%
94,435
-631
118
$1.55M 0.14%
59,197
-3,996
119
$1.52M 0.14%
21,731
+1,116
120
$1.46M 0.14%
32,028
-3,013
121
$1.46M 0.14%
17,560
-1,450
122
$1.45M 0.14%
7,143
-148
123
$1.44M 0.13%
18,349
+2,588
124
$1.39M 0.13%
9,874
-901
125
$1.38M 0.13%
4,499
-115
3 4
5
6 7