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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.95M 0.13%
8,656
-5,764
127
$1.95M 0.13%
2,743
+123
128
$1.93M 0.13%
35,223
+3,150
129
$1.91M 0.12%
6,800
-318
130
$1.85M 0.12%
33,278
+979
131
$1.83M 0.12%
98,702
+2,249
132
$1.82M 0.12%
15,511
-13
133
$1.82M 0.12%
18,957
-747
134
$1.78M 0.12%
19,326
-877
135
$1.76M 0.12%
21,228
+601
136
$1.75M 0.11%
13,665
+1,125
137
$1.75M 0.11%
30,826
+521
138
$1.74M 0.11%
10,249
+664
139
$1.73M 0.11%
21,593
-5,752
140
$1.7M 0.11%
39,746
-3,782
141
$1.69M 0.11%
11,261
-453
142
$1.67M 0.11%
52,420
+1,041
143
$1.66M 0.11%
16,502
+1,242
144
$1.66M 0.11%
36,220
+250
145
$1.65M 0.11%
13,845
-316
146
$1.65M 0.11%
14,053
+1
147
$1.65M 0.11%
41,336
-274
148
$1.64M 0.11%
20,870
+5,311
149
$1.61M 0.11%
6,551
-79
150
$1.61M 0.11%
12,156
-168
4 5
6
7 8