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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
Target
TGT
+$931K

Sector Composition

1 Healthcare 7.31%
2 Consumer Staples 6.78%
3 Technology 6.69%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.66%
22,906
-946
27
$5.2M 0.66%
34,925
+55
28
$5.06M 0.64%
97,945
+43,935
29
$5.04M 0.64%
36,278
-4,977
30
$5.02M 0.64%
32,642
+3,404
31
$4.77M 0.61%
94,823
+5,714
32
$4.37M 0.55%
20,538
-350
33
$4.37M 0.55%
125,383
-13,776
34
$4.27M 0.54%
35,295
+254
35
$4.24M 0.54%
38,381
-1,697
36
$4.01M 0.51%
172,634
+798
37
$3.85M 0.49%
77,066
+6,258
38
$3.83M 0.49%
52,100
-560
39
$3.8M 0.48%
32,131
-2,062
40
$3.79M 0.48%
22,245
+696
41
$3.74M 0.47%
11,001
+1,851
42
$3.6M 0.46%
39,142
-4,318
43
$3.55M 0.45%
55,765
-1,959
44
$3.51M 0.44%
34,399
-1,312
45
$3.46M 0.44%
24,183
+10,383
46
$3.44M 0.44%
13,140
-284
47
$3.34M 0.42%
49,568
-1,594
48
$3.32M 0.42%
70,556
-686
49
$3.27M 0.41%
74,112
-2,198
50
$3.26M 0.41%
61,957
-28
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2
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