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
$438M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Top Sells

1
+$4.62M
2
+$973K
3
+$912K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.89%
42,859
+1,835
27
$3.76M 0.86%
42,327
+2,205
28
$3.59M 0.82%
29,232
+699
29
$3.56M 0.81%
32,699
+2,115
30
$3.56M 0.81%
61,007
+1
31
$3.55M 0.81%
44,664
+550
32
$3.37M 0.77%
29,801
+378
33
$2.82M 0.64%
53,614
-28
34
$2.79M 0.64%
21,871
+1,086
35
$2.7M 0.62%
27,682
-82
36
$2.64M 0.6%
66,983
-6,655
37
$2.46M 0.56%
52,130
-392
38
$2.45M 0.56%
29,415
+1,519
39
$2.43M 0.55%
85,232
-328
40
$2.37M 0.54%
18,942
-3,203
41
$2.33M 0.53%
19,920
+2,448
42
$2.3M 0.52%
20,501
-1,213
43
$2.19M 0.5%
47,424
-6,388
44
$2.13M 0.49%
48,271
+166
45
$2.05M 0.47%
40,794
+7,188
46
$1.97M 0.45%
19,449
+4,203
47
$1.94M 0.44%
73,320
-6,980
48
$1.9M 0.43%
12,271
-1,245
49
$1.88M 0.43%
23,990
+249
50
$1.85M 0.42%
24,607
-307
1
2
3 4 5