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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.63M
3
+$1.34M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.31M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.23M

Top Sells

1
+$953K
2
+$897K
3
+$868K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$661K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$649K

Sector Composition

1 Financials 11.79%
2 Consumer Staples 7.63%
3 Healthcare 4.83%
4 Technology 3.67%
5 Materials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$119K 0.02%
2,138
377
$110K 0.02%
2,465
-47
378
$94K 0.02%
865
-2
379
$80K 0.01%
11,118
380
$34K 0.01%
10,000
381
$6K ﹤0.01%
10
382
– –
-703
383
– –
-13,320
384
– –
-12,611
385
– –
-2,937
386
– –
-13,970
387
– –
-12,004
388
– –
-2,184
389
– –
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390
– –
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391
– –
-29,262
392
– –
-9,340
393
– –
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394
– –
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395
– –
0
396
– –
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397
– –
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398
– –
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399
– –
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400
– –
-7,679
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