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
176
$412K 0.09%
7,173
+39
177
$410K 0.09%
2
178
$409K 0.09%
3,863
+18
179
$408K 0.09%
4,885
+12
180
$407K 0.09%
6,405
-444
181
$402K 0.09%
6,794
-139
182
$399K 0.09%
15,431
+6,539
183
$398K 0.09%
4,870
+209
184
$396K 0.09%
7,338
-296
185
$388K 0.09%
5,939
-89
186
$387K 0.09%
16,500
187
$387K 0.09%
7,030
+349
188
$384K 0.09%
12,342
-828
189
$382K 0.09%
7,783
+790
190
$379K 0.09%
+14,300
191
$375K 0.09%
21,319
-16
192
$374K 0.09%
28,000
193
$372K 0.08%
17,848
-11
194
$372K 0.08%
19,376
+5,016
195
$371K 0.08%
3,828
+245
196
$369K 0.08%
15,000
-15,000
197
$367K 0.08%
4,347
-440
198
$366K 0.08%
6,026
+9
199
$364K 0.08%
4,692
+631
200
$362K 0.08%
2,701
-15
6 7
8
9 10