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
151
$1.59M 0.1%
2,568
-708
152
$1.58M 0.1%
5,783
-111
153
$1.57M 0.1%
2,997
+317
154
$1.56M 0.1%
27,580
+830
155
$1.56M 0.1%
1,634
-131
156
$1.53M 0.1%
34,122
+72
157
$1.52M 0.1%
7,929
+121
158
$1.52M 0.1%
5,767
+57
159
$1.45M 0.09%
9,533
+158
160
$1.44M 0.09%
3,691
+15
161
$1.43M 0.09%
27,570
+2,412
162
$1.41M 0.09%
15,949
+1,136
163
$1.41M 0.09%
62,000
164
$1.39M 0.09%
16,478
-2,847
165
$1.39M 0.09%
51,649
-385
166
$1.38M 0.09%
15,183
-1,086
167
$1.38M 0.09%
7,178
-788
168
$1.37M 0.09%
25,777
-356
169
$1.35M 0.09%
11,344
-774
170
$1.34M 0.09%
12,150
+1,055
171
$1.32M 0.09%
3,719
-341
172
$1.31M 0.09%
11,455
-478
173
$1.3M 0.09%
9,637
-2
174
$1.3M 0.09%
5,234
175
$1.3M 0.08%
25,397
+485
5 6
7
8 9