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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
Target
TGT
+$931K

Sector Composition

1 Healthcare 7.31%
2 Consumer Staples 6.78%
3 Technology 6.69%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$413K 0.05%
8,134
+41
277
$405K 0.05%
19,233
-115
278
$402K 0.05%
7,701
+7
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$399K 0.05%
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280
$398K 0.05%
6,819
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281
$397K 0.05%
3,313
282
$395K 0.05%
1,701
-60
283
$389K 0.05%
4,839
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284
$381K 0.05%
14,228
285
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6,990
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286
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1,563
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287
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288
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3,588
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289
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216
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$369K 0.05%
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291
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294
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295
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296
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2,675
-48
297
$355K 0.05%
2,096
+451
298
$353K 0.04%
3,542
+650
299
$347K 0.04%
2,074
-45
300
$347K 0.04%
4,347
-45
10 11
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