RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.59B
This Quarter Return
-1%
1 Year Return
+7.46%
3 Year Return
+23.37%
5 Year Return
+95.93%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
+$36.7M
Cap. Flow %
2.31%
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27

Top Buys

1
$13.6M
2
$5.26M
3
$4.81M
4
$4.73M
5
$4.28M

Top Sells

1
$10.9M
2
$7.16M
3
$3.39M
4
$3.07M
5
$2.62M

Sector Composition

1Technology7.98%
2Financials6.15%
3Healthcare4.74%
4Consumer Discretionary2.91%
5Industrials2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.07% 3,757
+71
+2%
+$21.7K
$1.14M0.07% 17,588––
$1.13M0.07% 7,792
+1,436
+23%
+$208K
$1.13M0.07% 9,260
-184
-2%
-$22.4K
$1.13M0.07% 10,073
+81
+0.8%
+$9.08K
$1.11M0.07% 12,393
-2,612
-17%
-$235K
$1.1M0.07% 15,796
+2,681
+20%
+$186K
$1.09M0.07% 10,005
+5,331
+114%
+$583K
$1.08M0.07% 25,474
+7,117
+39%
+$303K
$1.08M0.07% 27,496
-862
-3%
-$33.9K
$1.07M0.07% 62,454
+341
+0.6%
+$5.84K
$1.06M0.07% 2,078
+2
+0.1%
+$1.02K
$1.05M0.07% 7,970
+931
+13%
+$123K
$1.04M0.07% 20,621
+1,273
+7%
+$64K
$1.01M0.06% 9,091
-126
-1%
-$14K
$1.01M0.06% 41,954––
$1.01M0.06% 11,955
+257
+2%
+$21.7K
$1.01M0.06% 8,270
+929
+13%
+$113K
$1M0.06% 3,198
+62
+2%
+$19.4K
$1M0.06% 10,197
-1,254
-11%
-$123K
$999K0.06% 5,071
-1,129
-18%
-$222K
$984K0.06% 14,807
+677
+5%
+$45K
$982K0.06% 14,147
-113
-0.8%
-$7.85K
$978K0.06% 4,430
-1,065
-19%
-$235K
$964K0.06% 9,639
-970
-9%
-$97K
1 789101126