RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
+$4.81M
2
+$1.66M
3
+$1.51M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.38M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.26M

Top Sells

1
+$2.08M
2
+$1.37M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.01M

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
401
$266K 0.03%
+11,278
402
$266K 0.03%
+6,906
403
$265K 0.03%
+4,250
404
$265K 0.03%
4,707
+15
405
$264K 0.03%
1,556
-189
406
$264K 0.03%
1,658
-54
407
$263K 0.03%
1,223
+31
408
$263K 0.03%
1,473
-5
409
$261K 0.03%
3,166
+537
410
$259K 0.03%
7,560
411
$259K 0.03%
5,892
+337
412
$259K 0.03%
1,979
+129
413
$259K 0.03%
34,077
+19,540
414
$259K 0.03%
2,433
-66
415
$258K 0.03%
14,080
-29
416
$258K 0.03%
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417
$258K 0.03%
3,040
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418
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7,624
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419
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6,077
+573
420
$250K 0.03%
979
-20
421
$248K 0.03%
+8,035
422
$247K 0.03%
2,452
423
$243K 0.03%
5,070
-1,531
424
$241K 0.03%
13,648
+1,657
425
$240K 0.03%
3,214
-222
15 16
17
18 19