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
$1.07B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.52M
3
+$3.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.25M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.75M

Top Sells

1
+$3.47M
2
+$2.59M
3
+$1.59M
4
META icon
Meta Platforms (Facebook)
META
+$1.12M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.09M

Sector Composition

1 Technology 7.04%
2 Healthcare 5.84%
3 Financials 5.62%
4 Industrials 2.76%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 6.12%
960,449
+40,258
2
$58.6M 5.46%
910,798
-10,156
3
$56.6M 5.27%
367,930
+29,373
4
$35.1M 3.27%
373,082
+10,785
5
$27.7M 2.58%
64,587
+34
6
$25.6M 2.39%
538,454
+12,989
7
$24M 2.23%
140,102
-3,305
8
$21.2M 1.97%
292,293
-11,574
9
$21M 1.96%
562,569
+66,668
10
$18.3M 1.7%
240,659
-6,823
11
$17.9M 1.67%
65,539
-2,644
12
$17.9M 1.66%
189,485
+34,440
13
$15.4M 1.44%
366,757
+16,700
14
$15.4M 1.44%
190,484
+9,677
15
$15.3M 1.43%
320,505
+9,292
16
$15.1M 1.4%
47,710
-950
17
$14.2M 1.32%
140,686
+13,738
18
$14.1M 1.31%
203,430
+25,530
19
$13.2M 1.23%
504,646
-4,446
20
$11.1M 1.03%
124,657
+5,344
21
$9.58M 0.89%
27,337
+264
22
$9.36M 0.87%
187,650
+9,220
23
$9.23M 0.86%
141,435
-24,384
24
$9.09M 0.85%
380,442
+7,222
25
$8.9M 0.83%
78,664
+1,455
1
2 3 4 5