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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.13%
15,091
-1,283
127
$1.37M 0.13%
13,690
-192
128
$1.36M 0.13%
27,816
-2,577
129
$1.36M 0.13%
23,481
-245
130
$1.31M 0.12%
5,047
131
$1.29M 0.12%
104,025
+4,447
132
$1.29M 0.12%
12,708
-311
133
$1.28M 0.12%
12,294
+213
134
$1.27M 0.12%
58,428
+270
135
$1.26M 0.12%
92,367
+9,085
136
$1.25M 0.12%
10,179
-187
137
$1.24M 0.12%
25,511
+1
138
$1.24M 0.12%
73,233
+31,281
139
$1.21M 0.11%
23,137
+234
140
$1.19M 0.11%
26,749
+282
141
$1.19M 0.11%
29,179
+1,248
142
$1.18M 0.11%
37,604
-205
143
$1.18M 0.11%
4,452
-1,438
144
$1.17M 0.11%
12,483
-469
145
$1.17M 0.11%
16,548
-739
146
$1.17M 0.11%
11,857
-79
147
$1.17M 0.11%
6,103
-339
148
$1.16M 0.11%
10,513
+204
149
$1.15M 0.11%
5,516
-1,722
150
$1.15M 0.11%
11,843
+398
4 5
6
7 8