RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

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 Change
in Stake 		Capital Flow
176
$1.34M 0.08%
12,099
-69
177
$1.33M 0.08%
5,724
+110
178
$1.29M 0.08%
25,246
-44,721
179
$1.29M 0.08%
6,280
-870
180
$1.27M 0.08%
38,352
181
$1.27M 0.08%
16,089
+544
182
$1.27M 0.08%
20,896
183
$1.27M 0.08%
16,052
-4,376
184
$1.25M 0.08%
26,316
+761
185
$1.25M 0.08%
17,637
+620
186
$1.25M 0.08%
7,219
+189
187
$1.24M 0.08%
50,818
-441
188
$1.24M 0.08%
5,234
189
$1.23M 0.08%
10,066
+366
190
$1.22M 0.08%
7,936
+11
191
$1.22M 0.08%
2,447
+42
192
$1.2M 0.08%
8,915
-142
193
$1.19M 0.08%
24,303
-20,611
194
$1.19M 0.07%
3,802
+96
195
$1.18M 0.07%
3,585
-28
196
$1.18M 0.07%
3,891
-630
197
$1.17M 0.07%
9,444
-2,197
198
$1.16M 0.07%
4,402
+870
199
$1.16M 0.07%
2,465
-746
200
$1.16M 0.07%
7,340
-52
6 7
8
9 10