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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.14%
4,041
+11
127
$1.8M 0.13%
28,857
+3,593
128
$1.78M 0.13%
7,138
-502
129
$1.77M 0.13%
30,501
+904
130
$1.76M 0.13%
11,844
+1,136
131
$1.75M 0.13%
10,322
-121
132
$1.73M 0.13%
31,860
+402
133
$1.71M 0.13%
5,674
-75
134
$1.69M 0.13%
16,844
+3,023
135
$1.69M 0.13%
39,061
+1,618
136
$1.66M 0.12%
3,460
+150
137
$1.61M 0.12%
53,397
-718
138
$1.61M 0.12%
6,559
-548
139
$1.6M 0.12%
14,051
-437
140
$1.59M 0.12%
2,610
+56
141
$1.58M 0.12%
21,645
-1,454
142
$1.57M 0.12%
88,058
+5,601
143
$1.54M 0.12%
12,317
-249
144
$1.52M 0.11%
33,179
+4,655
145
$1.5M 0.11%
27,903
+3,412
146
$1.5M 0.11%
49,775
+20,458
147
$1.48M 0.11%
39,001
+1,511
148
$1.46M 0.11%
4,207
-326
149
$1.45M 0.11%
24,399
-215
150
$1.44M 0.11%
26,607
+3,080
4 5
6
7 8