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
151
$531K 0.11%
6,897
+823
152
$530K 0.11%
12,303
-1,308
153
$525K 0.11%
26,366
+4,272
154
$524K 0.11%
7,134
+36
155
$523K 0.11%
9,085
+44
156
$522K 0.11%
4,099
+214
157
$520K 0.11%
12,138
+4,135
158
$510K 0.11%
2,936
159
$508K 0.11%
15,433
-1,956
160
$498K 0.1%
3,507
-99
161
$496K 0.1%
8,212
+1,676
162
$473K 0.1%
13,888
-376
163
$471K 0.1%
8,786
+14
164
$465K 0.1%
17,678
-151
165
$458K 0.1%
8,835
-36
166
$452K 0.09%
6,881
-115
167
$449K 0.09%
7,918
+1
168
$446K 0.09%
6,310
-69
169
$438K 0.09%
6,418
+6
170
$435K 0.09%
+10,022
171
$432K 0.09%
2,398
+50
172
$430K 0.09%
4,763
173
$426K 0.09%
9,479
+760
174
$426K 0.09%
16,396
-16
175
$424K 0.09%
7,022
+1,050
5 6
7
8 9