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
451
$217K 0.02%
+3,985
452
$216K 0.02%
6,800
+373
453
$216K 0.02%
7,810
+463
454
$216K 0.02%
4,080
+595
455
$214K 0.02%
1,439
+22
456
$213K 0.02%
+3,272
457
$211K 0.02%
3,494
-5,201
458
$210K 0.02%
659
+89
459
$210K 0.02%
779
-129
460
$208K 0.02%
+7,463
461
$207K 0.02%
1,644
-29
462
$207K 0.02%
12,013
+1,032
463
$207K 0.02%
11,089
-9,559
464
$207K 0.02%
+10,810
465
$205K 0.02%
4,112
+85
466
$205K 0.02%
1,616
-23
467
$205K 0.02%
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468
$204K 0.02%
4,533
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469
$204K 0.02%
3,869
-286
470
$203K 0.02%
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471
$203K 0.02%
1,316
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472
$202K 0.02%
+15,051
473
$201K 0.02%
1,531
-21
474
$200K 0.02%
2,663
-248
475
$187K 0.02%
+20,644
17 18
19
20 21