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
276
$286K 0.05%
2,310
+269
277
$286K 0.05%
20,100
+2,340
278
$284K 0.05%
+9,871
279
$284K 0.05%
16,693
+168
280
$277K 0.05%
2,094
-141
281
$276K 0.05%
6,427
+2
282
$274K 0.05%
3,802
-764
283
$273K 0.05%
2,226
+326
284
$272K 0.05%
2,578
-126
285
$272K 0.05%
5,001
-14
286
$271K 0.05%
9,358
-1
287
$270K 0.05%
+8,090
288
$270K 0.05%
6,500
-70
289
$270K 0.05%
6,121
+1,324
290
$269K 0.05%
2,242
+9
291
$269K 0.05%
5,617
+384
292
$268K 0.05%
2,914
-374
293
$266K 0.05%
3,478
+4
294
$266K 0.05%
3,747
-1,218
295
$265K 0.05%
9,370
+491
296
$264K 0.05%
17,762
-1,215
297
$263K 0.05%
15,900
298
$262K 0.05%
7,259
299
$262K 0.05%
6,490
+981
300
$261K 0.05%
2,020
+97
10 11
12
13 14