RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$5.26M
3
+$4.81M
4
ESCA icon
Escalade
ESCA
+$4.73M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.28M

Top Sells

1
+$10.9M
2
+$7.16M
3
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.07M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.62M

Sector Composition

1 Technology 7.98%
2 Financials 6.15%
3 Healthcare 4.74%
4 Consumer Discretionary 2.91%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.61%
634,066
+71,565
2
$100M 6.33%
1,082,461
+5,005
3
$61.2M 3.85%
809,113
-144,054
4
$44.9M 2.83%
202,327
-1,310
5
$36.6M 2.3%
65,062
-859
6
$36.1M 2.27%
70,300
+10,228
7
$31M 1.95%
379,627
+18,105
8
$28M 1.76%
229,426
-25,193
9
$27.4M 1.73%
1,108,175
+134,269
10
$26.9M 1.7%
287,628
+23,836
11
$26.7M 1.68%
585,695
-6,173
12
$25.3M 1.59%
211,159
+12,489
13
$23.7M 1.49%
44,581
+543
14
$23M 1.45%
289,282
+28,127
15
$22.5M 1.42%
60,415
-2,369
16
$22.1M 1.39%
211,205
+15,358
17
$19.7M 1.24%
214,561
+52,403
18
$17.8M 1.12%
271,044
+46,158
19
$17.7M 1.11%
47,085
+1,482
20
$16.9M 1.07%
513,093
+7,092
21
$16.8M 1.06%
310,836
-22,276
22
$14.2M 0.89%
417,965
+65,033
23
$13.4M 0.84%
123,694
+6,523
24
$12.9M 0.81%
67,766
+3,007
25
$12.3M 0.77%
275,194
+6,396
1
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