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
$909M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.66M
3
+$1.51M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.38M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.26M

Top Sells

1
+$2.08M
2
+$1.37M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.01M

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
476
$175K 0.02%
14,149
-339
477
$160K 0.02%
14,674
+942
478
$157K 0.02%
23,950
479
$151K 0.02%
15,146
+1,560
480
$148K 0.02%
21,521
481
$128K 0.01%
12,141
482
$126K 0.01%
21,434
+1,175
483
$106K 0.01%
1,725
-492
484
$73.3K 0.01%
12,919
-5,183
485
$62.9K 0.01%
+16,647
486
$61K 0.01%
16,000
487
$32.9K ﹤0.01%
16,118
-5,476
488
$28.5K ﹤0.01%
+12,718
489
$18.1K ﹤0.01%
2,259
-32
490
$11.6K ﹤0.01%
16
491
– –
-9,579
492
– –
-2,856
493
– –
-10,175
494
– –
-1,601
495
– –
-1,050
496
– –
-8,659
497
– –
-1,094
498
– –
-1,197
499
– –
-8,195
500
– –
-1,108
18 19
20
21 22