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
$476M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.97M
3
+$1.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Top Sells

1
+$2.86M
2
+$657K
3
+$513K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$428K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$426K

Sector Composition

1 Financials 12.57%
2 Consumer Staples 8.04%
3 Healthcare 5.34%
4 Technology 3.38%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.08%
5,565
-649
202
$356K 0.07%
17,899
+421
203
$356K 0.07%
5,343
+1,548
204
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205
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4,662
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206
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207
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208
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210
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211
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24,000
212
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3,082
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213
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214
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4,676
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215
$340K 0.07%
6,809
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216
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217
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219
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220
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222
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6,080
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223
$324K 0.07%
3,804
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224
$324K 0.07%
20,218
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225
$318K 0.07%
4,642
+319
7 8
9
10 11