RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.74M 0.17%
78,531
+3,214
102
$2.72M 0.17%
103,988
-315
103
$2.72M 0.17%
54,592
+4,824
104
$2.62M 0.17%
52,055
+56
105
$2.62M 0.16%
138,290
-179,000
106
$2.62M 0.16%
28,080
-410
107
$2.55M 0.16%
17,479
+658
108
$2.53M 0.16%
35,299
+2,978
109
$2.43M 0.15%
17,763
+28
110
$2.41M 0.15%
9,426
+615
111
$2.33M 0.15%
32,591
+1,397
112
$2.33M 0.15%
18,093
+2,094
113
$2.26M 0.14%
17,059
+86
114
$2.24M 0.14%
14,614
+4,252
115
$2.24M 0.14%
5,024
-228
116
$2.24M 0.14%
58,178
-60
117
$2.22M 0.14%
4,762
-461
118
$2.14M 0.13%
15,322
+7,578
119
$2.09M 0.13%
34,328
+3,825
120
$2.09M 0.13%
13,939
+278
121
$2.09M 0.13%
87,935
-19,379
122
$2.08M 0.13%
49,949
+5,814
123
$2.08M 0.13%
73,923
+5,958
124
$2.08M 0.13%
18,903
+2,733
125
$2.06M 0.13%
34,492
+2,855
3 4
5
6 7