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
326
$175K 0.04%
16,364
-2,203
327
$166K 0.04%
+11,479
328
$145K 0.03%
1,929
-60
329
$115K 0.03%
14,100
330
$108K 0.02%
12,503
331
$92K 0.02%
+17,707
332
$84K 0.02%
15,807
+3
333
$74K 0.02%
11,118
334
$67K 0.02%
10,952
+183
335
$50K 0.01%
+10,000
336
– –
0
337
$31K 0.01%
+528
338
– –
-5,065
339
– –
-3,358
340
– –
-23,138
341
– –
-8,394
342
– –
-5,220
343
– –
-5,345
344
– –
-18,000
345
– –
-1,322
346
– –
-6,017
347
– –
-7,385
348
– –
-4,506
349
– –
-1,129
350
– –
-30,000
11 12 13
14
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