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
126
$656K 0.15%
11,710
-3,914
127
$648K 0.15%
9,173
+293
128
$647K 0.15%
9,722
-322
129
$641K 0.15%
23,350
+217
130
$641K 0.15%
6,284
-47
131
$625K 0.14%
6,573
+760
132
$624K 0.14%
2,936
133
$614K 0.14%
7,906
+1,474
134
$597K 0.14%
1,479
+5
135
$592K 0.14%
5,389
-31
136
$589K 0.13%
14,061
+1,242
137
$588K 0.13%
13,693
-964
138
$578K 0.13%
17,030
-191
139
$577K 0.13%
17,430
-1,172
140
$574K 0.13%
6,001
-77
141
$565K 0.13%
13,119
+2,273
142
$556K 0.13%
14,031
-3,501
143
$555K 0.13%
9,014
144
$547K 0.12%
9,900
-29
145
$547K 0.12%
18,182
-5,660
146
$539K 0.12%
7,332
+135
147
$534K 0.12%
16,352
-282
148
$531K 0.12%
40,417
+116
149
$527K 0.12%
39,774
+3,200
150
$526K 0.12%
15,636
-297
4 5
6
7 8