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
151
$1.43M 0.11%
25,461
-50
152
$1.43M 0.11%
23,656
153
$1.4M 0.1%
26,301
+5,617
154
$1.39M 0.1%
15,987
-757
155
$1.37M 0.1%
7,743
+109
156
$1.37M 0.1%
103,052
-3,607
157
$1.37M 0.1%
1,639
+12
158
$1.35M 0.1%
32,259
-171
159
$1.35M 0.1%
2,600
+649
160
$1.34M 0.1%
52,049
-133
161
$1.34M 0.1%
12,146
+18
162
$1.33M 0.1%
25,525
+4,551
163
$1.33M 0.1%
4,591
+257
164
$1.33M 0.1%
3,618
+156
165
$1.32M 0.1%
2,457
-7
166
$1.32M 0.1%
12,773
-2,049
167
$1.29M 0.1%
11,313
-326
168
$1.28M 0.1%
2,765
+67
169
$1.28M 0.1%
5,122
+62
170
$1.28M 0.1%
7,775
-411
171
$1.26M 0.09%
6,533
+18
172
$1.24M 0.09%
2,973
+94
173
$1.23M 0.09%
12,700
-450
174
$1.23M 0.09%
+13,362
175
$1.22M 0.09%
19,087
+1,278
5 6
7
8 9