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
26
$7.18M 0.79%
158,590
+580
27
$7.11M 0.78%
26,027
+1,599
28
$6.93M 0.76%
65,291
+12,031
29
$6.29M 0.69%
103,167
+6,952
30
$6.2M 0.68%
152,054
-8,001
31
$5.9M 0.65%
112,484
-720
32
$5.8M 0.64%
26,512
-3,049
33
$5.78M 0.64%
30,058
34
$5.73M 0.63%
52,340
+3,500
35
$5.19M 0.57%
106,605
+10,093
36
$5.18M 0.57%
36,057
-289
37
$4.86M 0.53%
44,191
-565
38
$4.72M 0.52%
32,561
-2,259
39
$4.63M 0.51%
20,765
+859
40
$4.55M 0.5%
25,818
-26
41
$3.93M 0.43%
23,179
+1,305
42
$3.92M 0.43%
10,390
+796
43
$3.84M 0.42%
61,426
-10,246
44
$3.83M 0.42%
49,748
+950
45
$3.76M 0.41%
67,736
-28
46
$3.72M 0.41%
68,712
+812
47
$3.68M 0.4%
38,096
+1,037
48
$3.55M 0.39%
68,706
-219
49
$3.52M 0.39%
26,700
-2,369
50
$3.37M 0.37%
90,074
-7,418
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