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
101
$1.8M 0.2%
8,028
-281
102
$1.76M 0.19%
30,781
+3,960
103
$1.74M 0.19%
38,162
-4,540
104
$1.74M 0.19%
27,637
+835
105
$1.72M 0.19%
27,065
-1,862
106
$1.72M 0.19%
100,604
-27,883
107
$1.7M 0.19%
16,020
-19,502
108
$1.67M 0.18%
40,969
+9,829
109
$1.66M 0.18%
17,021
-858
110
$1.64M 0.18%
31,317
+1,754
111
$1.62M 0.18%
3,756
-506
112
$1.58M 0.17%
7,427
+44
113
$1.58M 0.17%
8,015
-374
114
$1.5M 0.16%
11,731
+2,336
115
$1.48M 0.16%
6,538
+242
116
$1.48M 0.16%
61,172
+3,090
117
$1.47M 0.16%
33,525
+1,469
118
$1.47M 0.16%
32,841
119
$1.46M 0.16%
27,184
-12,126
120
$1.45M 0.16%
95,500
+6,450
121
$1.43M 0.16%
5,890
-652
122
$1.42M 0.16%
21,724
-905
123
$1.42M 0.16%
13,063
-6
124
$1.4M 0.15%
2,926
-45
125
$1.38M 0.15%
13,768
+1,196
3 4
5
6 7