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
51
$3.31M 0.36%
30,360
+340
52
$3.28M 0.36%
44,625
-5,157
53
$3.28M 0.36%
60,072
+3,521
54
$3.22M 0.35%
121,754
-3,040
55
$3.19M 0.35%
148,849
-1,458
56
$3.19M 0.35%
32,178
-6,130
57
$3.18M 0.35%
18,866
-433
58
$3.12M 0.34%
16,523
-621
59
$3.09M 0.34%
6,021
+44
60
$3.04M 0.33%
75,695
-24,429
61
$3.01M 0.33%
39,488
+3,827
62
$2.85M 0.31%
12,678
+1,806
63
$2.83M 0.31%
15,529
-122
64
$2.77M 0.3%
81,271
-1,726
65
$2.71M 0.3%
18,697
+1,664
66
$2.68M 0.29%
8,485
-207
67
$2.65M 0.29%
26,108
-4,986
68
$2.64M 0.29%
169,829
+18,026
69
$2.61M 0.29%
23,185
-111
70
$2.57M 0.28%
28,200
+1,276
71
$2.47M 0.27%
12,537
-510
72
$2.43M 0.27%
75,234
+37,653
73
$2.42M 0.27%
25,648
+1,080
74
$2.41M 0.27%
9,760
+1,758
75
$2.38M 0.26%
30,957
+6,667
1 2
3
4 5