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
$812M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,180
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$6.82M
3 +$3.96M
4
DOW icon
Dow Inc
DOW
+$3.76M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.13M

Sector Composition

1 Healthcare 8.46%
2 Consumer Staples 6.52%
3 Financials 6.03%
4 Technology 5.85%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
-5,364
2152
-1,645
2153
-5,787
2154
-2,566
2155
-1,908
2156
-4,230
2157
-17
2158
-14
2159
-255
2160
-239
2161
-241
2162
-53
2163
-71
2164
0
2165
-37
2166
-500
2167
-3,536
2168
-1,036
2169
-3,599
2170
-30
2171
-31
2172
0
2173
-4
2174
0
2175
-14