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
$438M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Top Sells

1
+$4.62M
2
+$973K
3
+$912K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.42%
16,043
-323
52
$1.82M 0.41%
15,652
53
$1.81M 0.41%
16,686
-1,717
54
$1.75M 0.4%
116,908
+1,699
55
$1.74M 0.4%
25,744
+851
56
$1.71M 0.39%
63,736
-9,309
57
$1.7M 0.39%
97,788
+25,166
58
$1.62M 0.37%
37,324
-297
59
$1.6M 0.36%
50,873
+8,349
60
$1.58M 0.36%
28,093
+1,642
61
$1.57M 0.36%
29,837
+4,885
62
$1.51M 0.34%
18,600
+78
63
$1.5M 0.34%
38,179
-2,274
64
$1.47M 0.33%
7,127
-4,433
65
$1.43M 0.33%
30,751
-1,191
66
$1.43M 0.33%
12,378
+72
67
$1.42M 0.33%
26,223
+2,016
68
$1.42M 0.32%
14,742
-232
69
$1.41M 0.32%
9,094
-290
70
$1.34M 0.31%
31,992
+405
71
$1.32M 0.3%
28,462
+6,255
72
$1.31M 0.3%
40,663
-510
73
$1.29M 0.29%
26,835
+4,381
74
$1.25M 0.29%
11,938
+312
75
$1.23M 0.28%
25,214
+1,596
1 2
3
4 5