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
101
$858K 0.2%
11,220
+1,971
102
$855K 0.2%
50,264
-2,714
103
$851K 0.19%
17,521
-3,664
104
$839K 0.19%
6,162
+736
105
$833K 0.19%
9,709
+243
106
$820K 0.19%
41,455
+125
107
$817K 0.19%
8,743
+568
108
$803K 0.18%
4,320
-160
109
$787K 0.18%
6,104
-203
110
$782K 0.18%
12,655
+1,126
111
$776K 0.18%
11,989
-623
112
$767K 0.18%
6,630
-2,932
113
$757K 0.17%
7,936
+523
114
$756K 0.17%
13,710
+1,423
115
$756K 0.17%
18,750
-85
116
$751K 0.17%
11,174
+1,527
117
$747K 0.17%
6,483
+980
118
$746K 0.17%
8,477
+1
119
$724K 0.17%
6,997
-130
120
$710K 0.16%
7,325
+352
121
$705K 0.16%
7,056
-153
122
$700K 0.16%
11,400
-2,236
123
$700K 0.16%
4,763
124
$697K 0.16%
7,169
+480
125
$679K 0.16%
13,610
+238
3 4
5
6 7