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
$902M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.52M
3
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

1
+$6.53M
2
+$5.46M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.26M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$101K 0.01%
1,770
+45
502
$99.9K 0.01%
18,163
-3,271
503
$87.5K 0.01%
+10,296
504
$85.6K 0.01%
+17,149
505
$69.8K 0.01%
15,298
-1,349
506
$53.8K 0.01%
30,067
+13,949
507
$45.3K 0.01%
16,000
508
$42.9K ﹤0.01%
+15,167
509
$26K ﹤0.01%
11,761
-957
510
$23.5K ﹤0.01%
+15,141
511
$12.6K ﹤0.01%
+25
512
$4.33K ﹤0.01%
16
513
– –
-4,533
514
– –
-1,439
515
– –
-102
516
– –
-2,337
517
– –
-4,514
518
– –
-10,782
519
– –
-3,985
520
– –
-13,591
521
– –
-33,525
522
– –
-659
523
– –
-1,314
524
– –
-3,494
525
– –
-7,055
18 19 20
21
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