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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$1.34M
2
+$1.21M
3
+$1.1M
4
TGT icon
Target
TGT
+$1.07M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.14%
73,665
+1,345
127
$1.08M 0.14%
36,978
+6,365
128
$1.08M 0.14%
12,928
+8,828
129
$1.08M 0.14%
25,702
+2,424
130
$1.07M 0.14%
27,210
-278
131
$1.05M 0.13%
39,891
+5,169
132
$1.05M 0.13%
4,188
-303
133
$1.05M 0.13%
6,499
+25
134
$1.05M 0.13%
20,700
+11,482
135
$1.04M 0.13%
13,794
+1,005
136
$1.04M 0.13%
6,999
+4,693
137
$1.04M 0.13%
11,031
+425
138
$1.04M 0.13%
3,524
-367
139
$1.03M 0.13%
2,900
+53
140
$1.02M 0.13%
8,153
-1,833
141
$1.01M 0.13%
6,126
+28
142
$999K 0.13%
12,409
+82
143
$992K 0.13%
13,224
-138
144
$990K 0.13%
9,873
+43
145
$967K 0.12%
18,525
+113
146
$964K 0.12%
6,557
+524
147
$952K 0.12%
38,008
+535
148
$951K 0.12%
32,039
-200
149
$951K 0.12%
1,901
-143
150
$949K 0.12%
10,752
-88
4 5
6
7 8