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
$1.12B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.17M
3
+$6.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.97M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.28M

Top Sells

1
+$11.7M
2
+$6.81M
3
+$4.49M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.12M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.84M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$94.3K 0.01%
2,082
-32
527
$89.8K 0.01%
18,900
+6,069
528
$86.1K 0.01%
+12,165
529
$85.6K 0.01%
16,438
+32
530
$85.5K 0.01%
12,141
531
$37.1K ﹤0.01%
11,673
-118
532
$14.4K ﹤0.01%
16,000
533
– –
-1,510
534
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-2,363
535
– –
-16,437
536
– –
-40,271
537
– –
-3,851
538
– –
-1,363
539
– –
-1,383
540
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-7,359
541
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-6,394
542
– –
-9,940
543
– –
-5,031
544
– –
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545
– –
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546
– –
-7,882
547
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548
– –
-2,813
549
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-1,205
550
– –
-12,798
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