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
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.66M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$39.1M
2
+$3.7M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 7.53%
2 Healthcare 6.49%
3 Financials 5.92%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$224K 0.02%
2,611
+19
502
$223K 0.02%
2,038
-241
503
$222K 0.02%
1,537
-27
504
$222K 0.02%
581
-12
505
$221K 0.02%
+914
506
$221K 0.02%
1,193
-30
507
$220K 0.02%
+709
508
$219K 0.02%
+1,053
509
$217K 0.02%
8,659
+552
510
$216K 0.02%
645
-10
511
$215K 0.02%
+1,403
512
$215K 0.02%
14,328
-4,652
513
$215K 0.02%
3,840
+14
514
$214K 0.02%
+878
515
$214K 0.02%
+1,103
516
$213K 0.02%
+8,415
517
$212K 0.02%
2,008
+1
518
$212K 0.02%
4,253
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519
$211K 0.02%
324
-1
520
$210K 0.02%
6,659
-1,360
521
$208K 0.02%
1,915
+20
522
$208K 0.02%
+3,056
523
$207K 0.02%
+962
524
$207K 0.02%
+4,176
525
$206K 0.02%
+1,126
19 20
21
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