RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.1%
9,881
-128
152
$1.56M 0.1%
12,402
-123
153
$1.53M 0.1%
29,989
+1,902
154
$1.53M 0.1%
2,802
-2
155
$1.53M 0.1%
3,990
-119
156
$1.51M 0.09%
3,463
+585
157
$1.47M 0.09%
19,616
+2,597
158
$1.47M 0.09%
10,075
-2,970
159
$1.46M 0.09%
1,545
-289
160
$1.46M 0.09%
22,419
-1,039
161
$1.46M 0.09%
51,549
+2,823
162
$1.45M 0.09%
8,354
+2,995
163
$1.45M 0.09%
8,233
+107
164
$1.41M 0.09%
27,891
+401
165
$1.4M 0.09%
32,369
+741
166
$1.4M 0.09%
15,619
-3,691
167
$1.4M 0.09%
62,196
+1
168
$1.4M 0.09%
5,200
-645
169
$1.38M 0.09%
20,427
+1,658
170
$1.38M 0.09%
37,834
-2,234
171
$1.37M 0.09%
25,324
-1,438
172
$1.37M 0.09%
22,824
-3,072
173
$1.36M 0.09%
3,116
+324
174
$1.35M 0.09%
36,611
-5,492
175
$1.34M 0.08%
25,670
+103
5 6
7
8 9