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
1
$26.2M 5.51%
262,616
+377
2
$20.5M 4.32%
646,195
+22
3
$20.4M 4.28%
853,512
-10,571
4
$18M 3.79%
490,873
+52,495
5
$14.6M 3.06%
137,134
-10
6
$13.6M 2.86%
1,012,392
-1,515
7
$13.3M 2.78%
133,270
+9,851
8
$10.8M 2.27%
110,379
+3,767
9
$9.9M 2.08%
95,278
+872
10
$9.53M 2%
116,865
-19
11
$9.27M 1.95%
157,858
+12,389
12
$9.1M 1.91%
165,250
+11,654
13
$8.81M 1.85%
43,015
+16,972
14
$7.28M 1.53%
86,600
-934
15
$7.24M 1.52%
280,518
+30,686
16
$6.71M 1.41%
240,760
+39,545
17
$6.38M 1.34%
108,954
+7,644
18
$5.61M 1.18%
52,064
-70
19
$4.94M 1.04%
45,697
+5,982
20
$4.88M 1.03%
185,632
+20
21
$4.8M 1.01%
146,860
+4,105
22
$4.8M 1.01%
61,678
+2,004
23
$4.18M 0.88%
103,848
+3,272
24
$4.07M 0.85%
132,742
+1,955
25
$4.02M 0.84%
124,830
+6,213
1
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