RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$854K
3
+$730K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K
5
VUG icon
Vanguard Growth ETF
VUG
+$688K

Top Sells

1
+$2.08M
2
+$1.19M
3
+$849K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$764K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K

Sector Composition

1 Consumer Staples 11.13%
2 Financials 5.14%
3 Healthcare 4.34%
4 Industrials 3.48%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.08%
4,372
-504
227
$241K 0.08%
2,830
-775
228
$239K 0.08%
8,297
-410
229
$235K 0.08%
+6,464
230
$234K 0.08%
14,841
-2,011
231
$232K 0.08%
+229
232
$230K 0.07%
+4,814
233
$228K 0.07%
4,343
+521
234
$228K 0.07%
11,065
-253
235
$228K 0.07%
1,633
-86
236
$227K 0.07%
+3,045
237
$225K 0.07%
3,844
-229
238
$221K 0.07%
13,025
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239
$221K 0.07%
1,723
-123
240
$219K 0.07%
10,368
+414
241
$219K 0.07%
+15,350
242
$218K 0.07%
6,556
-1,305
243
$217K 0.07%
+13,841
244
$215K 0.07%
5,090
-5,340
245
$213K 0.07%
5,378
+2,309
246
$212K 0.07%
3,425
-469
247
$212K 0.07%
+4,461
248
$211K 0.07%
4,503
-20
249
$210K 0.07%
+500
250
$210K 0.07%
+4,320
8 9
10
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