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
126
$640K 0.13%
6,981
+4
127
$630K 0.13%
7,245
+53
128
$630K 0.13%
17,758
-56
129
$618K 0.13%
12,435
+625
130
$617K 0.13%
8,267
+3,342
131
$611K 0.13%
14,212
+2,263
132
$609K 0.13%
+20,224
133
$608K 0.13%
44,410
+4,537
134
$607K 0.13%
8,403
-39
135
$601K 0.13%
1,924
+353
136
$598K 0.13%
12,775
-580
137
$594K 0.12%
7,590
-235
138
$592K 0.12%
8,506
+601
139
$574K 0.12%
40,705
+165
140
$568K 0.12%
6,180
-574
141
$564K 0.12%
3,493
+382
142
$558K 0.12%
12,444
+596
143
$558K 0.12%
6,996
+831
144
$552K 0.12%
10,665
-303
145
$552K 0.12%
12,366
-9,104
146
$552K 0.12%
8,109
+37
147
$550K 0.12%
5,921
+254
148
$550K 0.12%
24,528
-5,635
149
$545K 0.11%
11,673
+1,086
150
$537K 0.11%
5,079
-109
4 5
6
7 8