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
201
$783K 0.09%
12,006
+994
202
$782K 0.09%
4,366
+257
203
$782K 0.09%
32,450
-10,936
204
$769K 0.08%
+21,592
205
$765K 0.08%
6,449
-129
206
$753K 0.08%
7,404
-651
207
$752K 0.08%
13,191
+327
208
$750K 0.08%
1,553
-163
209
$749K 0.08%
39,512
-5,948
210
$746K 0.08%
10,672
+1,133
211
$743K 0.08%
3,773
+270
212
$737K 0.08%
1,865
+8
213
$736K 0.08%
15,338
+340
214
$732K 0.08%
21,057
+1,817
215
$712K 0.08%
24,629
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216
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30,709
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217
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7,798
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218
$710K 0.08%
9,678
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219
$706K 0.08%
11,429
+2,157
220
$706K 0.08%
7,344
-899
221
$706K 0.08%
42,596
+7,328
222
$700K 0.08%
16,420
-250
223
$698K 0.08%
6,452
+250
224
$688K 0.08%
48,485
225
$684K 0.08%
7,623
-571
7 8
9
10 11