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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$417K 0.09%
20,726
+1
177
$410K 0.09%
6,565
+241
178
$409K 0.09%
4,854
+978
179
$404K 0.08%
4,860
+41
180
$403K 0.08%
3,860
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181
$402K 0.08%
9,609
+171
182
$401K 0.08%
5,199
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183
$397K 0.08%
28,000
184
$396K 0.08%
2
185
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3,182
+426
186
$393K 0.08%
7,787
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187
$392K 0.08%
5,001
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188
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189
$390K 0.08%
18,021
+1,521
190
$388K 0.08%
16,518
-1,200
191
$383K 0.08%
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192
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193
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194
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5,628
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195
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3,116
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196
$369K 0.08%
6,736
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197
$368K 0.08%
13,395
-4,538
198
$368K 0.08%
4,346
+1,042
199
$362K 0.08%
3,902
+80
200
$360K 0.08%
282
+10
6 7
8
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