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
251
$208K 0.07%
5,060
-246
252
$206K 0.07%
24,889
-2,268
253
$205K 0.07%
+3,092
254
$203K 0.07%
+4,661
255
$203K 0.07%
15,227
-939
256
$201K 0.07%
+7,170
257
$201K 0.07%
7,104
-1,304
258
$196K 0.06%
+12,250
259
$187K 0.06%
+18,750
260
$180K 0.06%
+11,606
261
$177K 0.06%
+12,069
262
$176K 0.06%
+26,377
263
$175K 0.06%
12,885
264
$169K 0.05%
14,149
265
$168K 0.05%
+10,772
266
$162K 0.05%
15,137
267
$155K 0.05%
10,000
268
$142K 0.05%
5,311
-12,335
269
$128K 0.04%
17,267
-350
270
$119K 0.04%
13,015
271
$117K 0.04%
12,503
272
$114K 0.04%
909
273
$111K 0.04%
14,100
274
$103K 0.03%
21,411
-2,369
275
$95K 0.03%
4,876
+42
9 10
11
12 13