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
$1.53B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$17.6M
3
+$7.83M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.95M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.95M

Top Sells

1
+$18M
2
+$13.5M
3
+$3.35M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$2.39M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.49M

Sector Composition

1 Technology 7.98%
2 Financials 5.84%
3 Healthcare 5.03%
4 Industrials 2.84%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.17%
556,304
+89,196
2
$101M 6.61%
1,056,304
+6,842
3
$69.1M 4.51%
884,913
+22,274
4
$38.1M 2.49%
163,414
-4,517
5
$36.5M 2.38%
63,248
-166
6
$34.2M 2.24%
273,352
-107,627
7
$28.4M 1.86%
607,861
+84,556
8
$28M 1.83%
333,993
+38,188
9
$27.5M 1.8%
51,709
+48,231
10
$25.2M 1.65%
276,121
-3,970
11
$24.7M 1.61%
199,776
+12,544
12
$23.6M 1.55%
65,419
+24
13
$23.2M 1.52%
922,269
+311,117
14
$22.7M 1.49%
194,341
-7,397
15
$22.5M 1.47%
256,560
+21,301
16
$19.7M 1.29%
45,803
-1,152
17
$19.7M 1.29%
343,653
-17,849
18
$19.7M 1.29%
568,247
+5,911
19
$16.2M 1.06%
30,058
20
$14.9M 0.98%
32,432
-794
21
$14.5M 0.95%
119,564
+5,568
22
$13.2M 0.86%
134,309
+21,127
23
$13M 0.85%
128,124
-33,109
24
$12.9M 0.84%
283,546
-394,711
25
$11.7M 0.76%
62,676
+1,261
1
2 3 4 5