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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.1M 0.07%
4,161
+10
202
$1.08M 0.07%
1,209
-142
203
$1.08M 0.07%
2,096
-56
204
$1.08M 0.07%
3,258
-4
205
$1.08M 0.07%
28,256
-249
206
$1.08M 0.07%
24,201
+500
207
$1.07M 0.07%
8,861
-25
208
$1.07M 0.07%
7,946
-15
209
$1.05M 0.07%
8,958
-120
210
$1.05M 0.07%
10,787
-883
211
$1.04M 0.07%
12,249
+1,898
212
$1.02M 0.07%
96,785
-5,598
213
$1.02M 0.07%
12,988
+33
214
$1.01M 0.07%
3,650
+4
215
$1.01M 0.07%
9,013
-1,035
216
$1M 0.07%
7,189
-103
217
$998K 0.07%
45,349
-1,367
218
$996K 0.07%
9,775
-493
219
$988K 0.06%
18,768
-78
220
$978K 0.06%
15,599
+2,048
221
$973K 0.06%
5,351
-64
222
$971K 0.06%
5,404
-461
223
$944K 0.06%
5,794
+39
224
$928K 0.06%
+3,478
225
$927K 0.06%
3,393
-271
7 8
9
10 11