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
151
$524K 0.12%
5,945
+482
152
$515K 0.12%
8,435
-267
153
$510K 0.12%
8,853
-555
154
$503K 0.11%
1,657
+280
155
$501K 0.11%
3,383
+100
156
$496K 0.11%
6,720
+660
157
$496K 0.11%
7,914
+941
158
$494K 0.11%
11,998
+465
159
$479K 0.11%
2,294
+194
160
$477K 0.11%
16,498
-4,190
161
$474K 0.11%
5,421
-41
162
$468K 0.11%
6,269
+31
163
$467K 0.11%
6,299
-913
164
$458K 0.1%
8,748
-250
165
$451K 0.1%
6,890
-22
166
$447K 0.1%
6,400
-167
167
$438K 0.1%
3,373
-12
168
$437K 0.1%
6,735
+60
169
$436K 0.1%
17,760
170
$428K 0.1%
17,468
-488
171
$418K 0.1%
4,603
+360
172
$414K 0.09%
+19,106
173
$414K 0.09%
6,621
-187
174
$413K 0.09%
3,091
-32
175
$412K 0.09%
4,916
-191
5 6
7
8 9