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
$1.08B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.66M
3
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.42M

Top Sells

1
+$39.1M
2
+$3.7M
3
+$3.39M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

1 Technology 7.53%
2 Healthcare 6.49%
3 Financials 5.92%
4 Consumer Discretionary 3.44%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.11%
5,177
-479
177
$1.15M 0.11%
5,736
+244
178
$1.15M 0.11%
10,903
+348
179
$1.13M 0.1%
13,567
+5,227
180
$1.11M 0.1%
6,628
+307
181
$1.09M 0.1%
22,746
+956
182
$1.08M 0.1%
4,256
+60
183
$1.07M 0.1%
22,532
+626
184
$1.03M 0.1%
7,185
+268
185
$1.03M 0.1%
+4,620
186
$1.03M 0.1%
6,506
-34
187
$1.03M 0.1%
7,381
-479
188
$1.01M 0.09%
4,097
-380
189
$1.01M 0.09%
7,166
+780
190
$1.01M 0.09%
8,598
+696
191
$1M 0.09%
2,039
-111
192
$989K 0.09%
27,634
+3,000
193
$984K 0.09%
15,995
+304
194
$982K 0.09%
52,136
-2,161
195
$978K 0.09%
25,112
-2,739
196
$968K 0.09%
11,126
-148
197
$967K 0.09%
45,833
-18,029
198
$966K 0.09%
2,046
-3
199
$948K 0.09%
9,329
-1,952
200
$934K 0.09%
3,438
-719
6 7
8
9 10