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
151
$947K 0.12%
36,960
+452
152
$945K 0.12%
36,033
+118
153
$945K 0.12%
69,840
-2,960
154
$926K 0.12%
8,904
+45
155
$916K 0.12%
+6,294
156
$905K 0.11%
26,375
-2,319
157
$899K 0.11%
47,907
+6,429
158
$896K 0.11%
5,403
-201
159
$879K 0.11%
29,111
+6,046
160
$874K 0.11%
6,123
-88
161
$873K 0.11%
8,557
-9
162
$863K 0.11%
+31,803
163
$858K 0.11%
36,152
164
$848K 0.11%
9,576
-180
165
$840K 0.11%
7,768
+2,645
166
$837K 0.11%
21,663
+2,432
167
$835K 0.11%
14,315
-1,558
168
$834K 0.11%
22,880
-1,520
169
$825K 0.1%
19,088
-1,048
170
$825K 0.1%
5,241
-6,788
171
$817K 0.1%
5,555
-50
172
$816K 0.1%
22,142
+1,582
173
$808K 0.1%
24,930
-611
174
$799K 0.1%
2,022
-1,695
175
$793K 0.1%
13,371
-208
5 6
7
8 9