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
$534M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.04M
3
+$871K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$775K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$730K

Top Sells

1
+$617K
2
+$485K
3
+$446K
4
DVY icon
iShares Select Dividend ETF
DVY
+$446K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$428K

Sector Composition

1 Financials 10.84%
2 Consumer Staples 8.22%
3 Healthcare 5.24%
4 Technology 3.42%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$245K 0.05%
6,748
-594
302
$245K 0.05%
2,061
-450
303
$243K 0.05%
+8,138
304
$242K 0.05%
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-257
305
$242K 0.05%
8,548
-501
306
$241K 0.05%
3,627
+82
307
$240K 0.04%
3,032
-1
308
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7,740
-8
309
$237K 0.04%
15,900
310
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8,801
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311
$234K 0.04%
13,785
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312
$234K 0.04%
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313
$233K 0.04%
5,571
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314
$232K 0.04%
2,325
-60
315
$232K 0.04%
6,944
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316
$232K 0.04%
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6,920
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319
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320
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8,630
-1,368
321
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1,418
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322
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+5,707
323
$222K 0.04%
1,917
+3
324
$221K 0.04%
2,709
-6
325
$220K 0.04%
808
-30
11 12
13
14 15