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
$438M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Top Sells

1
+$4.62M
2
+$973K
3
+$912K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$295K 0.07%
16,682
-694
227
$295K 0.07%
8,084
-29
228
$292K 0.07%
4,379
+1
229
$292K 0.07%
10,405
-175
230
$292K 0.07%
5,241
+439
231
$292K 0.07%
2,401
-450
232
$292K 0.07%
14,343
-483
233
$291K 0.07%
656
-23
234
$290K 0.07%
4,520
+113
235
$289K 0.07%
1,513
+13
236
$285K 0.07%
6,574
+137
237
$285K 0.07%
4,239
+336
238
$285K 0.07%
5,734
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239
$285K 0.07%
9,699
-453
240
$285K 0.07%
8,730
-310
241
$284K 0.06%
2,004
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242
$284K 0.06%
2,969
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243
$283K 0.06%
18,468
-227
244
$283K 0.06%
5,524
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245
$277K 0.06%
3,432
-181
246
$276K 0.06%
4,689
-172
247
$274K 0.06%
3,135
-314
248
$273K 0.06%
5,359
+602
249
$270K 0.06%
5,092
+510
250
$270K 0.06%
5,185
-61
8 9
10
11 12