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

Top Buys

1
+$4.76M
2
+$1.52M
3
+$1.33M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.22M

Top Sells

1
+$2.07M
2
+$1.37M
3
+$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$980K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$971K

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
176
$902K 0.1%
2,761
177
$895K 0.1%
33,883
-891
178
$878K 0.1%
5,666
+558
179
$874K 0.1%
8,293
-639
180
$864K 0.1%
49,502
-730
181
$863K 0.1%
12,066
+454
182
$862K 0.09%
6,307
+568
183
$861K 0.09%
17,757
184
$859K 0.09%
10,458
+368
185
$857K 0.09%
7,285
+203
186
$852K 0.09%
7,951
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187
$846K 0.09%
8,279
+63
188
$842K 0.09%
6,185
+833
189
$834K 0.09%
4,775
-274
190
$827K 0.09%
2,096
+37
191
$825K 0.09%
7,265
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192
$824K 0.09%
2,525
-19
193
$813K 0.09%
2,110
+37
194
$810K 0.09%
25,694
+2,957
195
$805K 0.09%
2,387
+53
196
$797K 0.09%
15,237
+708
197
$796K 0.09%
31,995
-3,364
198
$795K 0.09%
6,556
-12
199
$795K 0.09%
71,426
+1,203
200
$789K 0.09%
3,754
-234
6 7
8
9 10