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
$909M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.66M
3
+$1.51M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.38M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.26M

Top Sells

1
+$2.08M
2
+$1.37M
3
+$1.16M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.02M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.01M

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
151
$1.08M 0.12%
8,399
+534
152
$1.08M 0.12%
36,210
-34
153
$1.07M 0.12%
8,082
-156
154
$1.07M 0.12%
16,112
+738
155
$1.06M 0.12%
22,984
+269
156
$1.04M 0.11%
10,024
+707
157
$1.04M 0.11%
18,692
+838
158
$1.01M 0.11%
10,951
+1,861
159
$1.01M 0.11%
29,677
-4
160
$1.01M 0.11%
32,457
-1,320
161
$1.01M 0.11%
4,983
-272
162
$1.01M 0.11%
57,123
+10,147
163
$998K 0.11%
11,431
+357
164
$993K 0.11%
20,430
-480
165
$966K 0.11%
23,155
166
$961K 0.11%
8,196
+82
167
$961K 0.11%
23,007
-1,571
168
$960K 0.11%
19,224
+4,336
169
$940K 0.1%
18,777
+9,511
170
$938K 0.1%
5,684
+196
171
$923K 0.1%
26,318
-472
172
$916K 0.1%
9,635
+564
173
$914K 0.1%
9,007
+3,335
174
$912K 0.1%
14,529
+20
175
$906K 0.1%
23,131
-668
5 6
7
8 9