RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
State Street Consumer Staples Select Sector SPDR ETF
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
351
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354
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355
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-36,000
356
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357
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-30,000
358
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-7,200
359
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360
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-9,206
361
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-2,238
362
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-8,529
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