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
$909M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.52M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M

Top Sells

1
+$2.07M
2
+$1.37M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$980K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$971K

Sector Composition

1 Healthcare 6.49%
2 Technology 6.42%
3 Financials 6.05%
4 Consumer Discretionary 3.06%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$606K 0.07%
12,781
-1,481
252
$601K 0.07%
+12,041
253
$599K 0.07%
12,682
+18
254
$598K 0.07%
6,663
+691
255
$595K 0.07%
3,331
-371
256
$593K 0.07%
11,904
-11,630
257
$590K 0.06%
13,590
+2,934
258
$588K 0.06%
6,605
+1,394
259
$587K 0.06%
5,094
260
$583K 0.06%
2,026
+378
261
$581K 0.06%
7,283
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262
$580K 0.06%
7,297
-174
263
$553K 0.06%
6,215
-144
264
$552K 0.06%
6,062
-425
265
$551K 0.06%
3,150
+1,041
266
$547K 0.06%
33,736
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$538K 0.06%
5,230
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268
$538K 0.06%
2,365
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269
$533K 0.06%
9,690
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270
$532K 0.06%
6,709
+1,518
271
$528K 0.06%
1,739
-70
272
$528K 0.06%
3,070
+172
273
$527K 0.06%
3,136
+84
274
$523K 0.06%
9,368
-133
275
$523K 0.06%
23,921
-5,968
9 10
11
12 13