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
$547M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

1
+$953K
2
+$897K
3
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$327K 0.06%
5,002
+1,599
252
$326K 0.06%
2,018
+685
253
$324K 0.06%
1,543
-343
254
$323K 0.06%
4,422
-3,478
255
$323K 0.06%
4,354
-634
256
$320K 0.06%
9,306
-16
257
$319K 0.06%
24,151
-3,285
258
$317K 0.06%
8,727
-3,997
259
$317K 0.06%
+17,495
260
$313K 0.06%
3,625
-459
261
$313K 0.06%
10,014
+1,308
262
$311K 0.06%
12,357
-56
263
$311K 0.06%
1,802
-1,408
264
$311K 0.06%
8,928
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265
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266
$309K 0.06%
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267
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7,779
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268
$305K 0.06%
4,745
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269
$303K 0.06%
4,281
-146
270
$302K 0.06%
3,533
+23
271
$301K 0.06%
5,331
+506
272
$298K 0.05%
7,169
-296
273
$297K 0.05%
+7,932
274
$296K 0.05%
4,864
275
$289K 0.05%
13,359
-1,061
9 10
11
12 13