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
526
– –
-6,105
527
– –
-9,700
528
– –
-1,938
529
– –
-1,342
530
– –
-1,907
531
– –
-1,978
532
– –
-2,982
533
– –
-5,912
534
– –
-1,552
535
– –
-5,096
536
– –
-3,872
537
– –
-12,197
538
– –
-11,001
539
– –
-2,012
540
– –
-3,425
541
– –
-1,094
542
– –
-8,659
543
– –
-1,050
544
– –
-1,601
545
– –
-10,175
546
– –
-2,856
547
– –
-9,579
548
– –
-1,108
549
– –
-8,195
550
– –
-1,197
19 20 21
22
23