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
76
$2.32M 0.26%
27,089
-1,235
77
$2.31M 0.25%
8,411
-326
78
$2.3M 0.25%
13,806
-522
79
$2.29M 0.25%
11,098
+1,793
80
$2.27M 0.25%
44,162
+8,589
81
$2.25M 0.25%
35,310
-1,515
82
$2.23M 0.25%
55,125
-1,896
83
$2.23M 0.25%
44,012
-7,568
84
$2.21M 0.24%
8,115
-2
85
$2.18M 0.24%
42,225
+262
86
$2.15M 0.24%
14,034
+1,076
87
$2.15M 0.24%
34,997
+21,593
88
$2.1M 0.23%
15,117
-16
89
$2.08M 0.23%
12,884
+157
90
$2.04M 0.22%
3,748
-104
91
$2.02M 0.22%
51,510
-1,499
92
$2.02M 0.22%
9,700
-1,053
93
$1.98M 0.22%
24,735
-3,983
94
$1.94M 0.21%
51,889
+5,746
95
$1.92M 0.21%
26,852
+1,213
96
$1.83M 0.2%
20,089
+171
97
$1.83M 0.2%
36,026
+5,565
98
$1.81M 0.2%
4,946
+323
99
$1.81M 0.2%
12,790
+396
100
$1.8M 0.2%
19,478
-412
2 3
4
5 6