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
76
$1.21M 0.28%
15,105
-11
77
$1.2M 0.27%
16,892
-1,054
78
$1.18M 0.27%
10,512
-1,870
79
$1.12M 0.26%
10,679
+356
80
$1.11M 0.25%
51,220
-800
81
$1.1M 0.25%
9,894
+160
82
$1.06M 0.24%
33,680
+10,824
83
$1.04M 0.24%
6,754
+224
84
$1.02M 0.23%
19,020
+86
85
$1.01M 0.23%
10,164
-517
86
$1M 0.23%
32,940
+3,344
87
$998K 0.23%
31,184
-534
88
$997K 0.23%
+39,978
89
$959K 0.22%
21,943
+1,757
90
$956K 0.22%
6,894
+422
91
$941K 0.21%
14,019
+125
92
$936K 0.21%
8,777
-153
93
$924K 0.21%
12,416
+320
94
$886K 0.2%
37,491
-489
95
$885K 0.2%
3,936
-74
96
$885K 0.2%
8,266
-3,038
97
$883K 0.2%
10,240
+979
98
$878K 0.2%
7,200
-364
99
$874K 0.2%
65,750
+9,881
100
$862K 0.2%
21,995
-7,710
2 3
4
5 6