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
251
$269K 0.06%
1,517
252
$266K 0.06%
5,585
-361
253
$266K 0.06%
2,090
+65
254
$265K 0.06%
1,324
+81
255
$262K 0.06%
4,806
-548
256
$262K 0.06%
5,350
+58
257
$261K 0.06%
4,407
-235
258
$261K 0.06%
2,600
-111
259
$260K 0.06%
4,924
260
$259K 0.06%
3,566
+38
261
$259K 0.06%
11,892
-2,436
262
$259K 0.06%
+6,936
263
$258K 0.06%
4,491
+10
264
$258K 0.06%
9,349
+361
265
$257K 0.06%
+8,914
266
$256K 0.06%
4,343
-79
267
$255K 0.06%
3,630
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268
$254K 0.06%
2,349
-91
269
$253K 0.06%
6,663
+1,109
270
$250K 0.06%
3,728
+49
271
$250K 0.06%
+5,685
272
$248K 0.06%
1,434
+66
273
$247K 0.06%
3,693
+250
274
$247K 0.06%
+10,138
275
$246K 0.06%
4,860
-647
9 10
11
12 13