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
351
$334K 0.04%
2,636
+208
352
$334K 0.04%
191
+4
353
$334K 0.04%
2,930
+89
354
$333K 0.04%
13,659
+2,427
355
$329K 0.04%
3,264
+40
356
$328K 0.04%
+5,211
357
$325K 0.04%
9,925
-5,038
358
$324K 0.04%
8,496
359
$323K 0.04%
1,315
+7
360
$323K 0.04%
3,667
-8
361
$320K 0.04%
1,780
-29
362
$317K 0.03%
765
363
$316K 0.03%
2,441
-276
364
$312K 0.03%
21,207
365
$311K 0.03%
6,658
-36
366
$308K 0.03%
2,796
-2,095
367
$308K 0.03%
+6,963
368
$307K 0.03%
4,649
+852
369
$306K 0.03%
5,886
+1,262
370
$306K 0.03%
6,644
+541
371
$306K 0.03%
7,960
+122
372
$303K 0.03%
2,360
-176
373
$301K 0.03%
2,721
+88
374
$300K 0.03%
1,839
375
$300K 0.03%
3,520
+893
13 14
15
16 17