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
276
$243K 0.06%
10,688
+741
277
$242K 0.06%
3,509
+445
278
$241K 0.06%
2,372
-128
279
$240K 0.05%
2,443
+383
280
$238K 0.05%
7,153
-58
281
$238K 0.05%
2,529
+288
282
$237K 0.05%
+5,540
283
$234K 0.05%
3,000
+180
284
$233K 0.05%
5,834
-160
285
$233K 0.05%
3,728
+262
286
$232K 0.05%
1,858
-97
287
$227K 0.05%
+2,597
288
$227K 0.05%
+8,617
289
$226K 0.05%
1,033
+82
290
$225K 0.05%
20,673
-684
291
$223K 0.05%
4,990
+90
292
$220K 0.05%
+2,712
293
$220K 0.05%
1,788
-567
294
$219K 0.05%
4,248
+36
295
$219K 0.05%
3,815
+289
296
$218K 0.05%
2,283
-34
297
$217K 0.05%
1,088
-104
298
$217K 0.05%
4,337
-165
299
$216K 0.05%
4,384
+266
300
$214K 0.05%
618
-63
10 11
12
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