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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$819K 0.08%
5,913
+21
202
$819K 0.08%
18,800
+1,348
203
$818K 0.08%
8,126
-34,485
204
$817K 0.08%
22,984
-26,104
205
$800K 0.07%
1,837
+98
206
$796K 0.07%
15,965
-3
207
$795K 0.07%
10,175
-1,251
208
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33,910
-7,030
209
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2,864
-9
210
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10,101
-35
211
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212
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17,716
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213
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15,412
-859
214
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2,208
215
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216
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27,157
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217
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12,800
+1,085
218
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19,005
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219
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3,779
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220
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6,727
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221
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12,148
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222
$732K 0.07%
8,022
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223
$728K 0.07%
3,413
-103
224
$726K 0.07%
14,981
-442
225
$722K 0.07%
6,027
-87
7 8
9
10 11