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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.09%
5,712
-3
177
$1.22M 0.09%
4,694
-42
178
$1.21M 0.09%
10,973
+483
179
$1.21M 0.09%
9,824
+10
180
$1.21M 0.09%
15,649
-847
181
$1.2M 0.09%
10,458
-552
182
$1.2M 0.09%
4,692
+373
183
$1.18M 0.09%
5,737
+46
184
$1.17M 0.09%
68,583
+5,010
185
$1.16M 0.09%
2,780
+282
186
$1.16M 0.09%
10,672
+378
187
$1.14M 0.09%
9,455
+1,790
188
$1.13M 0.08%
9,030
-1,307
189
$1.11M 0.08%
30,981
-956
190
$1.09M 0.08%
29,596
+1,125
191
$1.08M 0.08%
3,453
-34
192
$1.07M 0.08%
5,948
+502
193
$1.05M 0.08%
28,584
-8
194
$1.05M 0.08%
11,485
+4,797
195
$1.04M 0.08%
12,827
+2,072
196
$1.04M 0.08%
1,846
-215
197
$1.03M 0.08%
2,910
+30
198
$1.03M 0.08%
15,418
+3,149
199
$1.03M 0.08%
1,350
+168
200
$1.02M 0.08%
4,243
-160
6 7
8
9 10