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
$1.34B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.79M
3
+$2.39M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.03M

Top Sells

1
+$1.8M
2
+$1.65M
3
+$1.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$705K
5
JEF icon
Jefferies Financial Group
JEF
+$658K

Sector Composition

1 Technology 7.47%
2 Financials 5.73%
3 Healthcare 5.55%
4 Industrials 3.02%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$205K 0.02%
870
-32
552
$203K 0.02%
+872
553
$202K 0.02%
+985
554
$200K 0.01%
+1,348
555
$194K 0.01%
11,737
+1,136
556
$161K 0.01%
13,231
-661
557
$160K 0.01%
13,586
-1,774
558
$135K 0.01%
12,128
-505
559
$125K 0.01%
13,202
+2,612
560
$123K 0.01%
+20,105
561
$118K 0.01%
13,949
+2,838
562
$116K 0.01%
10,030
563
$112K 0.01%
10,146
-3,084
564
$111K 0.01%
18,780
+357
565
$98.6K 0.01%
12,193
-272
566
$66.8K 0.01%
1,721
567
$64.8K ﹤0.01%
+22,647
568
$61.5K ﹤0.01%
23,732
-19,490
569
$61.3K ﹤0.01%
12,074
570
$30.6K ﹤0.01%
16,085
-438
571
$26.7K ﹤0.01%
10,780
-5,706
572
– –
-49,142
573
– –
-4,491
574
– –
-14,687
575
– –
-10,494
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