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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
14,096
+216
102
$2.45M 0.18%
20,055
+492
103
$2.43M 0.18%
8,535
+176
104
$2.41M 0.18%
13,218
+180
105
$2.39M 0.18%
16,075
+175
106
$2.34M 0.17%
17,610
+270
107
$2.31M 0.17%
18,372
+1,792
108
$2.19M 0.16%
28,124
-505
109
$2.15M 0.16%
4,106
+1,373
110
$2.15M 0.16%
7,940
-546
111
$2.1M 0.16%
4,164
-29
112
$2.07M 0.15%
25,278
-443
113
$2.04M 0.15%
49,746
-1,115
114
$2.02M 0.15%
23,626
+358
115
$2.01M 0.15%
5,140
-39
116
$2M 0.15%
13,531
-35
117
$1.92M 0.14%
10,077
+426
118
$1.92M 0.14%
12,312
+970
119
$1.91M 0.14%
31,213
+763
120
$1.89M 0.14%
20,703
-1,538
121
$1.87M 0.14%
14,598
-454
122
$1.87M 0.14%
16,650
-1,584
123
$1.87M 0.14%
23,386
+447
124
$1.86M 0.14%
9,661
+3,665
125
$1.85M 0.14%
3,181
-14
3 4
5
6 7