RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
Target
TGT
+$931K

Sector Composition

1 Healthcare 7.31%
2 Consumer Staples 6.78%
3 Technology 6.69%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.18%
36,225
102
$1.43M 0.18%
20,572
+1,304
103
$1.4M 0.18%
17,571
-18
104
$1.4M 0.18%
77,515
+2,490
105
$1.39M 0.18%
12,741
+244
106
$1.38M 0.18%
53,018
-355
107
$1.36M 0.17%
18,890
-526
108
$1.33M 0.17%
11,510
+208
109
$1.33M 0.17%
26,912
-11
110
$1.33M 0.17%
32,409
-1,132
111
$1.32M 0.17%
10,792
+5,688
112
$1.29M 0.16%
5,719
-33
113
$1.29M 0.16%
72,160
-1,000
114
$1.25M 0.16%
2,213
-58
115
$1.24M 0.16%
33,364
+202
116
$1.24M 0.16%
24,021
-1,877
117
$1.23M 0.16%
4,830
+85
118
$1.22M 0.16%
30,309
119
$1.22M 0.15%
24,663
-306
120
$1.21M 0.15%
20,064
+65
121
$1.2M 0.15%
31,572
-2,184
122
$1.19M 0.15%
21,622
+69
123
$1.17M 0.15%
8,668
-23
124
$1.13M 0.14%
12,927
+665
125
$1.11M 0.14%
51,747
+5,110
3 4
5
6 7