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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.93M
3
+$1.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.1M

Top Sells

1
+$2.86M
2
+$651K
3
+$519K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$431K
5
SMB icon
VanEck Short Muni ETF
SMB
+$425K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.08%
5,565
-649
202
$356K 0.07%
17,899
+421
203
$356K 0.07%
5,343
+1,548
204
$355K 0.07%
14,896
+293
205
$355K 0.07%
4,662
+117
206
$355K 0.07%
15,000
207
$355K 0.07%
+6,295
208
$350K 0.07%
14,917
-416
209
$347K 0.07%
7,527
-446
210
$346K 0.07%
5,324
-106
211
$345K 0.07%
24,000
212
$345K 0.07%
3,082
+515
213
$343K 0.07%
4,050
+286
214
$340K 0.07%
4,676
-28
215
$340K 0.07%
6,809
+1,267
216
$337K 0.07%
5,431
-554
217
$337K 0.07%
+6,821
218
$331K 0.07%
4,877
+1,138
219
$330K 0.07%
2,739
-22
220
$330K 0.07%
4,954
-44
221
$327K 0.07%
2,660
-662
222
$326K 0.07%
6,080
+404
223
$324K 0.07%
20,218
+992
224
$324K 0.07%
3,804
+39
225
$318K 0.07%
4,642
+319
7 8
9
10 11