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
$309M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$854K
3
+$730K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$729K
5
VUG icon
Vanguard Growth ETF
VUG
+$688K

Top Sells

1
+$2.08M
2
+$1.19M
3
+$849K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$764K
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$630K

Sector Composition

1 Consumer Staples 11.13%
2 Financials 5.14%
3 Healthcare 4.34%
4 Industrials 3.48%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.11%
+5,045
177
$333K 0.11%
6,320
-404
178
$325K 0.11%
5,475
+621
179
$325K 0.11%
3,994
-700
180
$323K 0.1%
4,985
+232
181
$320K 0.1%
3,244
-183
182
$319K 0.1%
3,154
+19
183
$316K 0.1%
2,446
+74
184
$312K 0.1%
2,745
+273
185
$310K 0.1%
2,417
-24
186
$309K 0.1%
12,107
-23
187
$306K 0.1%
7,064
+504
188
$305K 0.1%
4,043
+65
189
$305K 0.1%
6,411
-5,566
190
$305K 0.1%
+24,000
191
$303K 0.1%
+24,000
192
$300K 0.1%
5,503
+1,510
193
$298K 0.1%
12,055
-1,632
194
$298K 0.1%
30,657
-1,482
195
$297K 0.1%
+13,896
196
$288K 0.09%
8,653
+421
197
$286K 0.09%
36,000
198
$284K 0.09%
15,420
-670
199
$279K 0.09%
+3,996
200
$273K 0.09%
7,939
-5,634
6 7
8
9 10