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
426
$239K 0.03%
790
-22
427
$239K 0.03%
11,159
+832
428
$239K 0.03%
+10,011
429
$238K 0.03%
678
-4
430
$233K 0.03%
9,050
+2,243
431
$232K 0.03%
+2,037
432
$232K 0.03%
7,055
-2,142
433
$231K 0.03%
9,712
+1,072
434
$230K 0.03%
1,314
-204
435
$229K 0.03%
3,954
436
$229K 0.03%
6,360
-879
437
$229K 0.03%
1,944
+60
438
$225K 0.02%
1,616
+449
439
$224K 0.02%
4,321
+361
440
$223K 0.02%
1,121
+87
441
$223K 0.02%
3,870
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442
$223K 0.02%
3,310
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443
$223K 0.02%
9,325
-807
444
$222K 0.02%
+2,337
445
$220K 0.02%
+1,512
446
$220K 0.02%
1,109
+148
447
$219K 0.02%
+102
448
$218K 0.02%
2,385
-403
449
$218K 0.02%
4,915
-102
450
$218K 0.02%
1,450
-38
16 17
18
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