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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.08%
7,279
+68
202
$1M 0.07%
23,003
-189
203
$1M 0.07%
31,714
+10,269
204
$994K 0.07%
22,506
+360
205
$986K 0.07%
19,673
-2,239
206
$980K 0.07%
15,504
+1,347
207
$979K 0.07%
6,124
+424
208
$977K 0.07%
19,049
+3,505
209
$967K 0.07%
17,720
+71
210
$967K 0.07%
7,873
-80
211
$962K 0.07%
3,775
-142
212
$943K 0.07%
10,288
-482
213
$918K 0.07%
6,676
-30
214
$912K 0.07%
8,988
-533
215
$911K 0.07%
14,505
+3,348
216
$906K 0.07%
2,130
-35
217
$905K 0.07%
3,297
-129
218
$898K 0.07%
9,983
-71
219
$895K 0.07%
3,584
+6
220
$877K 0.07%
6,585
+497
221
$875K 0.07%
8,966
+2,039
222
$866K 0.06%
10,090
-50
223
$864K 0.06%
3,213
+532
224
$838K 0.06%
22,600
+364
225
$833K 0.06%
14,720
-855
7 8
9
10 11