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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.08%
5,862
-144
177
$1.29M 0.08%
12,894
+1,222
178
$1.29M 0.08%
7,847
+1,684
179
$1.28M 0.08%
20,895
-4,567
180
$1.27M 0.08%
2,544
-400
181
$1.27M 0.08%
2,813
-60
182
$1.27M 0.08%
16,123
+212
183
$1.26M 0.08%
4,333
-179
184
$1.26M 0.08%
4,537
-75
185
$1.2M 0.08%
31,953
+936
186
$1.2M 0.08%
18,957
-1,146
187
$1.2M 0.08%
5,913
+366
188
$1.19M 0.08%
15,038
-1,031
189
$1.19M 0.08%
4,407
-131
190
$1.19M 0.08%
5,742
+31
191
$1.19M 0.08%
34,911
+1,347
192
$1.19M 0.08%
2,403
+3
193
$1.18M 0.08%
9,633
-548
194
$1.16M 0.08%
22,030
+2,325
195
$1.16M 0.08%
17,588
+804
196
$1.16M 0.08%
7,237
+5,072
197
$1.15M 0.08%
66,481
-1,078
198
$1.14M 0.07%
9,030
-757
199
$1.12M 0.07%
6,547
-3,016
200
$1.1M 0.07%
6,843
+128
6 7
8
9 10