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
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%
+16,162
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
– –
-2,008
492
– –
-7,133
493
– –
-791
494
– –
-6,311
495
– –
-10,660
496
– –
-1,706
497
– –
-766
498
– –
-6,246
499
– –
-5,749
500
– –
-6,438
18 19
20
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