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
301
$214K 0.05%
5,053
302
$214K 0.05%
8,626
-20
303
$212K 0.05%
+5,208
304
$212K 0.05%
3,815
+196
305
$211K 0.05%
1,814
306
$210K 0.05%
5,320
-248
307
$209K 0.05%
1,928
-7
308
$208K 0.05%
3,617
-61
309
$208K 0.05%
1,939
-32
310
$207K 0.05%
+3,718
311
$204K 0.05%
10,208
-3,665
312
$204K 0.05%
7,737
-332
313
$203K 0.05%
10,000
314
$203K 0.05%
+4,133
315
$203K 0.05%
15,137
316
$203K 0.05%
+4,295
317
$202K 0.05%
9,013
+106
318
$202K 0.05%
8,819
-186
319
$201K 0.05%
+2,297
320
$201K 0.05%
37,029
-2,535
321
$201K 0.05%
+4,289
322
$198K 0.05%
19,250
323
$194K 0.04%
12,476
-1,170
324
$189K 0.04%
16,692
+578
325
$185K 0.04%
14,149
11 12
13
14 15