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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$5.53M
3
+$4.8M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.72M
5
ESCA icon
Escalade
ESCA
+$4.66M

Top Sells

1
+$10.8M
2
+$7.22M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.25M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

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 Change
in Stake 		Capital Flow
201
$1.15M 0.07%
3,757
+71
202
$1.14M 0.07%
17,588
203
$1.13M 0.07%
7,792
+1,436
204
$1.13M 0.07%
9,260
-184
205
$1.13M 0.07%
10,073
+81
206
$1.11M 0.07%
12,393
-2,612
207
$1.1M 0.07%
15,796
+2,681
208
$1.09M 0.07%
10,005
+5,331
209
$1.08M 0.07%
25,474
+7,117
210
$1.08M 0.07%
27,496
-862
211
$1.07M 0.07%
62,454
+341
212
$1.06M 0.07%
2,078
+2
213
$1.05M 0.07%
7,970
+931
214
$1.04M 0.07%
20,621
+1,273
215
$1.01M 0.06%
9,091
-126
216
$1.01M 0.06%
41,954
217
$1.01M 0.06%
11,955
+257
218
$1.01M 0.06%
8,270
+929
219
$1M 0.06%
3,198
+62
220
$1M 0.06%
10,197
-1,254
221
$999K 0.06%
5,071
-1,129
222
$984K 0.06%
29,614
+1,354
223
$982K 0.06%
14,147
-113
224
$978K 0.06%
4,430
-1,065
225
$964K 0.06%
9,639
-970
7 8
9
10 11