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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$1.34M
2
+$1.21M
3
+$1.1M
4
TGT icon
Target
TGT
+$1.07M
5
USB icon
US Bancorp
USB
+$1.03M

Sector Composition

1 Healthcare 7.31%
2 Technology 6.8%
3 Consumer Staples 6.78%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 4.44%
252,736
-9,636
2
$34.1M 4.32%
564,953
-5,384
3
$33.6M 4.26%
581,076
-12,324
4
$30M 3.8%
470,005
+16,967
5
$26.3M 3.34%
348,557
-16,091
6
$24.6M 3.12%
218,947
+4,316
7
$21.8M 2.76%
104,506
+118
8
$18.5M 2.35%
156,767
+13,439
9
$16.6M 2.11%
143,482
-2,278
10
$15.2M 1.93%
288,755
-4,977
11
$15.1M 1.91%
258,746
+7,239
12
$14M 1.78%
41,659
+6
13
$12.1M 1.54%
177,942
+1,740
14
$12.1M 1.54%
43,609
-3,963
15
$11.3M 1.43%
304,690
-3,930
16
$11.2M 1.42%
355,728
+18,067
17
$9.75M 1.24%
29,033
+4,647
18
$9.74M 1.24%
86,626
+3,511
19
$9.28M 1.18%
44,122
-91
20
$8.88M 1.13%
161,394
+12,708
21
$8.33M 1.06%
118,588
-6,908
22
$7.81M 0.99%
60,703
+4,478
23
$7.45M 0.95%
47,340
+1,620
24
$5.96M 0.76%
27,479
+354
25
$5.37M 0.68%
64,047
+6,480
1
2 3 4 5