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
276
$85K 0.03%
15,794
277
$76K 0.02%
10,769
+131
278
$70K 0.02%
11,118
279
$41K 0.01%
+5,495
280
$38K 0.01%
10,000
-250
281
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