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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$977K 0.09%
10,067
-697
177
$971K 0.09%
28,867
+17,591
178
$969K 0.09%
18,166
-2,078
179
$968K 0.09%
20,172
-1,834
180
$959K 0.09%
3,513
-81
181
$940K 0.09%
29,012
-4,934
182
$927K 0.09%
2,865
+54
183
$927K 0.09%
4,457
-240
184
$925K 0.09%
16,145
-565
185
$914K 0.09%
4,386
-6
186
$902K 0.08%
5,605
-188
187
$900K 0.08%
12,008
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188
$897K 0.08%
7,781
+56
189
$895K 0.08%
7,163
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190
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34,247
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192
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14,676
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193
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194
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195
$853K 0.08%
13,610
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196
$847K 0.08%
2,156
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197
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5,549
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198
$845K 0.08%
6,933
+549
199
$829K 0.08%
3,713
-472
200
$828K 0.08%
13,809
+573
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