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
151
$1.15M 0.11%
29,559
+710
152
$1.15M 0.11%
10,312
+361
153
$1.12M 0.1%
1,728
-105
154
$1.11M 0.1%
12,197
-1,011
155
$1.11M 0.1%
2,671
156
$1.1M 0.1%
23,656
157
$1.08M 0.1%
14,357
-6,344
158
$1.08M 0.1%
5,307
-149
159
$1.07M 0.1%
2,457
+5
160
$1.06M 0.1%
7,332
-399
161
$1.06M 0.1%
10,040
+534
162
$1.05M 0.1%
7,558
+851
163
$1.05M 0.1%
9,716
-154
164
$1.03M 0.1%
32,025
165
$1.03M 0.1%
10,466
-1,073
166
$1.02M 0.09%
11,011
-148
167
$1.02M 0.09%
24,242
-65
168
$1.02M 0.09%
37,079
-447
169
$1.01M 0.09%
13,439
-2,431
170
$1.01M 0.09%
2,716
-9
171
$999K 0.09%
10,632
-1,853
172
$997K 0.09%
2,059
-21
173
$995K 0.09%
25,079
-581
174
$989K 0.09%
2,619
-307
175
$978K 0.09%
9,102
-3,235
5 6
7
8 9