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
126
$1.37M 0.15%
24,800
-3,853
127
$1.36M 0.15%
16,626
-193
128
$1.36M 0.15%
17,520
+123
129
$1.31M 0.14%
17,069
-341
130
$1.29M 0.14%
30,231
+8
131
$1.29M 0.14%
6,399
-9
132
$1.28M 0.14%
11,267
+473
133
$1.27M 0.14%
4,590
+44
134
$1.26M 0.14%
2,061
+118
135
$1.25M 0.14%
10,663
-728
136
$1.24M 0.14%
14,362
+383
137
$1.24M 0.14%
13,432
-375
138
$1.23M 0.14%
9,683
-1,348
139
$1.22M 0.13%
5,122
-14
140
$1.21M 0.13%
41,863
-7,060
141
$1.17M 0.13%
3,597
+138
142
$1.16M 0.13%
11,077
-1,439
143
$1.15M 0.13%
55,855
+29,858
144
$1.15M 0.13%
54,725
-2,803
145
$1.15M 0.13%
+29,668
146
$1.13M 0.12%
11,476
-919
147
$1.12M 0.12%
13,308
-911
148
$1.09M 0.12%
3,152
+302
149
$1.09M 0.12%
29,683
-1,316
150
$1.08M 0.12%
23,138
-8,021
4 5
6
7 8