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
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.66M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$39.1M
2
+$3.7M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 7.53%
2 Healthcare 6.49%
3 Financials 5.92%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$824K 0.08%
14,529
+4,126
227
$822K 0.08%
3,227
+122
228
$821K 0.08%
7,937
-260
229
$815K 0.08%
12,296
-108
230
$815K 0.08%
7,584
-300
231
$812K 0.08%
21,598
-723
232
$807K 0.08%
45,285
-197
233
$802K 0.07%
13,694
-120
234
$796K 0.07%
1,717
+136
235
$786K 0.07%
35,147
-240
236
$776K 0.07%
3,019
+67
237
$773K 0.07%
5,205
+579
238
$767K 0.07%
5,790
-130
239
$766K 0.07%
2,079
-162
240
$764K 0.07%
15,332
-1,716
241
$758K 0.07%
3,666
+106
242
$750K 0.07%
12,509
+2,159
243
$748K 0.07%
17,831
-3,608
244
$746K 0.07%
3,002
-520
245
$744K 0.07%
19,061
+3,831
246
$739K 0.07%
26,997
+1,212
247
$735K 0.07%
7,715
-2,712
248
$731K 0.07%
+6,944
249
$719K 0.07%
6,215
+1
250
$718K 0.07%
8,339
+114
8 9
10
11 12