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
$788M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
5
TSLA icon
Tesla
TSLA
+$1.23M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$1.07M
4
USB icon
US Bancorp
USB
+$1.03M
5
TGT icon
Target
TGT
+$931K

Sector Composition

1 Healthcare 7.31%
2 Consumer Staples 6.78%
3 Technology 6.69%
4 Financials 4.87%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$792K 0.1%
17,700
177
$792K 0.1%
9,710
-1,321
178
$778K 0.1%
9,744
+17
179
$777K 0.1%
15,578
+45
180
$776K 0.1%
14,781
-141
181
$770K 0.1%
6,088
-1,309
182
$769K 0.1%
14,993
+5,558
183
$758K 0.1%
5,658
-146
184
$753K 0.1%
31,260
+625
185
$747K 0.09%
12,558
+470
186
$745K 0.09%
+12,979
187
$738K 0.09%
3,868
+179
188
$727K 0.09%
3,680
-13
189
$719K 0.09%
7,875
-97
190
$719K 0.09%
+7,707
191
$712K 0.09%
7,479
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192
$707K 0.09%
8,168
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193
$706K 0.09%
6,517
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194
$703K 0.09%
26,537
-299
195
$702K 0.09%
5,964
+33
196
$690K 0.09%
4,664
+67
197
$688K 0.09%
24,627
+2,253
198
$686K 0.09%
1,902
-12
199
$680K 0.09%
+25,113
200
$671K 0.09%
11,232
+216
6 7
8
9 10