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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$6.09M
3
+$2.49M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.28M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.13M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.36M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 6.81%
1,081,370
+74,971
2
$80.8M 6.02%
432,576
+32,593
3
$71.1M 5.3%
957,705
+33,576
4
$45.4M 3.38%
393,404
+3,234
5
$34M 2.53%
64,596
+352
6
$26.2M 1.95%
152,677
-743
7
$25.2M 1.88%
597,179
+17,016
8
$23.4M 1.75%
65,509
+15
9
$23.4M 1.74%
211,310
+13,772
10
$23.3M 1.73%
278,349
-4,005
11
$22.8M 1.7%
192,734
+10,986
12
$22.6M 1.68%
258,485
+16,450
13
$22.1M 1.65%
274,642
+18,306
14
$21.1M 1.57%
484,251
+52,371
15
$20.3M 1.52%
48,317
-135
16
$18.8M 1.4%
364,783
+4,527
17
$17.8M 1.33%
558,663
+44,881
18
$15.6M 1.17%
159,728
-18,350
19
$13.9M 1.03%
563,944
+50,873
20
$12.1M 0.9%
30,058
21
$11.8M 0.88%
28,122
+525
22
$11.8M 0.88%
65,295
+899
23
$11M 0.82%
60,510
+7,327
24
$10.3M 0.77%
113,570
-530
25
$9.86M 0.74%
22,203
+407
1
2 3 4 5