RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27
Top Buys
| 1 | $13.6M | |
| 2 | $5.26M | |
| 3 | $4.81M | |
| 4 | $4.73M | |
| 5 | $4.28M |
Top Sells
| 1 | $10.9M | |
| 2 | $7.16M | |
| 3 | $3.39M | |
| 4 | $3.07M | |
| 5 | $2.29M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 0.08% | 12,099 -69 | -0.6% | -$7.62K | |||
| $1.33M | 0.08% | 5,724 +110 | +2% | +$25.5K | |||
| $1.29M | 0.08% | 25,246 -44,721 | -64% | -$2.29M | |||
| $1.29M | 0.08% | 6,280 -870 | -12% | -$178K | |||
| $1.27M | 0.08% | 38,352 | – | – | |||
| $1.27M | 0.08% | 16,089 +544 | +4% | +$42.9K | |||
| $1.27M | 0.08% | 20,896 | – | – | |||
| $1.27M | 0.08% | 16,052 -4,376 | -21% | -$345K | |||
| $1.25M | 0.08% | 26,316 +761 | +3% | +$36.2K | |||
| $1.25M | 0.08% | 17,637 +620 | +4% | +$44K | |||
| $1.25M | 0.08% | 7,219 +189 | +3% | +$32.6K | |||
| $1.24M | 0.08% | 50,818 -441 | -0.9% | -$10.8K | |||
| $1.24M | 0.08% | 5,234 | – | – | |||
| $1.23M | 0.08% | 10,066 +366 | +4% | +$44.6K | |||
| $1.22M | 0.08% | 7,936 +11 | +0.1% | +$1.7K | |||
| $1.22M | 0.08% | 2,447 +42 | +2% | +$20.9K | |||
| $1.2M | 0.08% | 8,915 -142 | -2% | -$19.1K | |||
| $1.19M | 0.08% | 24,303 -20,611 | -46% | -$1.01M | |||
| $1.19M | 0.07% | 3,802 +96 | +3% | +$30K | |||
| $1.18M | 0.07% | 3,585 -28 | -0.8% | -$9.24K | |||
| $1.18M | 0.07% | 3,891 -630 | -14% | -$190K | |||
| $1.17M | 0.07% | 9,444 -2,197 | -19% | -$272K | |||
| $1.16M | 0.07% | 4,402 +870 | +25% | +$229K | |||
| $1.16M | 0.07% | 2,465 -746 | -23% | -$350K | |||
| $1.16M | 0.07% | 7,340 -52 | -0.7% | -$8.18K |
