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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.18%
69,122
-2,159
102
$2.74M 0.18%
13,867
-380
103
$2.7M 0.18%
8,362
+20
104
$2.63M 0.17%
97,448
-3,497
105
$2.59M 0.17%
8,515
-483
106
$2.59M 0.17%
19,115
+610
107
$2.54M 0.17%
16,488
+1,196
108
$2.5M 0.16%
5,204
+193
109
$2.5M 0.16%
8,875
+133
110
$2.33M 0.15%
64,200
+12,724
111
$2.32M 0.15%
13,662
-892
112
$2.32M 0.15%
10,493
+323
113
$2.29M 0.15%
5,084
-56
114
$2.2M 0.14%
26,450
+152
115
$2.19M 0.14%
30,412
-774
116
$2.16M 0.14%
47,170
-370
117
$2.16M 0.14%
15,845
+229
118
$2.15M 0.14%
17,249
119
$2.14M 0.14%
23,547
+285
120
$2.13M 0.14%
12,201
-116
121
$2.08M 0.14%
65,138
+8,565
122
$2.06M 0.13%
19,387
-385
123
$2.05M 0.13%
3,952
-229
124
$2.03M 0.13%
+40,450
125
$1.99M 0.13%
29,966
-497
3 4
5
6 7