RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.59B
AUM
$1.59B
AUM Growth
+$10.5M (+0.7%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %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 | $2.29M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 0.07% | 3,757 +71 | +2% | +$21.7K | |||
| $1.14M | 0.07% | 17,588 | – | – | |||
| $1.13M | 0.07% | 7,792 +1,436 | +23% | +$208K | |||
| $1.13M | 0.07% | 9,260 -184 | -2% | -$22.4K | |||
| $1.13M | 0.07% | 10,073 +81 | +0.8% | +$9.08K | |||
| $1.11M | 0.07% | 12,393 -2,612 | -17% | -$235K | |||
| $1.1M | 0.07% | 15,796 +2,681 | +20% | +$186K | |||
| $1.09M | 0.07% | 10,005 +5,331 | +114% | +$583K | |||
| $1.08M | 0.07% | 25,474 +7,117 | +39% | +$303K | |||
| $1.08M | 0.07% | 27,496 -862 | -3% | -$33.9K | |||
| $1.07M | 0.07% | 62,454 +341 | +0.6% | +$5.84K | |||
| $1.06M | 0.07% | 2,078 +2 | +0.1% | +$1.02K | |||
| $1.05M | 0.07% | 7,970 +931 | +13% | +$123K | |||
| $1.04M | 0.07% | 20,621 +1,273 | +7% | +$64K | |||
| $1.01M | 0.06% | 9,091 -126 | -1% | -$14K | |||
| $1.01M | 0.06% | 41,954 | – | – | |||
| $1.01M | 0.06% | 11,955 +257 | +2% | +$21.7K | |||
| $1.01M | 0.06% | 8,270 +929 | +13% | +$113K | |||
| $1M | 0.06% | 3,198 +62 | +2% | +$19.4K | |||
| $1M | 0.06% | 10,197 -1,254 | -11% | -$123K | |||
| $999K | 0.06% | 5,071 -1,129 | -18% | -$222K | |||
| $984K | 0.06% | 14,807 +677 | +5% | +$45K | |||
| $982K | 0.06% | 14,147 -113 | -0.8% | -$7.85K | |||
| $978K | 0.06% | 4,430 -1,065 | -19% | -$235K | |||
| $964K | 0.06% | 9,639 -970 | -9% | -$97K |
