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
$438M
AUM Growth
-$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$997K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$551K

Top Sells

1
+$4.62M
2
+$973K
3
+$912K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$741K
5
DDM icon
ProShares Ultra Dow30
DDM
+$402K

Sector Composition

1 Consumer Staples 8%
2 Financials 6.19%
3 Healthcare 5.64%
4 Technology 3.79%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.08%
6,495
+623
202
$360K 0.08%
3,926
-2
203
$355K 0.08%
7,303
+165
204
$352K 0.08%
4,129
+17
205
$351K 0.08%
5,046
-451
206
$350K 0.08%
14,306
+3,878
207
$349K 0.08%
8,663
208
$346K 0.08%
2,561
+258
209
$334K 0.08%
14,259
-16,088
210
$334K 0.08%
8,280
211
$329K 0.08%
5,385
-79
212
$329K 0.08%
8,573
+559
213
$328K 0.07%
11,650
+14
214
$321K 0.07%
279
+10
215
$321K 0.07%
8,840
+11
216
$321K 0.07%
24,000
217
$320K 0.07%
23,449
-562
218
$312K 0.07%
5,452
-310
219
$310K 0.07%
5,578
-8
220
$309K 0.07%
3,641
-495
221
$309K 0.07%
6,233
-538
222
$303K 0.07%
61,586
-1,997
223
$300K 0.07%
3,740
+4
224
$300K 0.07%
18,300
+490
225
$299K 0.07%
8,973
+856
7 8
9
10 11