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
$902M
AUM Growth
-$7.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.52M
3
+$6.55M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$6.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.18M

Top Sells

1
+$6.53M
2
+$5.46M
3
+$5.26M
4
IAU icon
iShares Gold Trust
IAU
+$4.52M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.26M

Sector Composition

1 Healthcare 6.36%
2 Technology 6.34%
3 Financials 6.09%
4 Consumer Discretionary 3.13%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$909K 0.1%
5,673
+3,459
177
$909K 0.1%
4,839
+64
178
$907K 0.1%
9,435
+428
179
$902K 0.1%
27,896
-1,772
180
$897K 0.1%
12,596
+6,516
181
$896K 0.1%
14,734
+205
182
$879K 0.1%
7,692
+5,431
183
$871K 0.1%
7,759
+4,829
184
$857K 0.1%
2,522
-3
185
$849K 0.09%
34,085
+2,090
186
$849K 0.09%
2,761
187
$846K 0.09%
2,109
-1
188
$846K 0.09%
75,513
+4,087
189
$842K 0.09%
18,113
+356
190
$840K 0.09%
5,840
+156
191
$838K 0.09%
9,733
+696
192
$832K 0.09%
11,670
+9,007
193
$824K 0.09%
16,396
-2,828
194
$823K 0.09%
12,998
+992
195
$809K 0.09%
24,686
-1,632
196
$805K 0.09%
9,741
+106
197
$804K 0.09%
3,556
-198
198
$801K 0.09%
5,940
+274
199
$801K 0.09%
12,292
+226
200
$795K 0.09%
33,838
+1,388
6 7
8
9 10