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
$909M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.52M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M

Top Sells

1
+$2.07M
2
+$1.37M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$980K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$971K

Sector Composition

1 Healthcare 6.49%
2 Technology 6.42%
3 Financials 6.05%
4 Consumer Discretionary 3.06%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$445K 0.05%
29,886
+120
302
$443K 0.05%
7,999
-3,978
303
$443K 0.05%
82,879
+11,317
304
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305
$436K 0.05%
5,264
-4,389
306
$433K 0.05%
3,643
-133
307
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308
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309
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310
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311
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1,737
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312
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10,254
+1,389
313
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3,242
314
$426K 0.05%
900
315
$421K 0.05%
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316
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3,040
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318
$414K 0.05%
1,870
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319
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5,008
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320
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15,913
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321
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322
$404K 0.04%
8,809
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323
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5,591
+736
324
$403K 0.04%
8,312
-10,024
325
$401K 0.04%
7,841
-178
11 12
13
14 15