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
1
$24.4M 5.57%
261,562
-49,535
2
$20.3M 4.64%
868,899
+44,641
3
$17.5M 4%
441,716
+6,879
4
$14.9M 3.4%
139,096
+4,436
5
$12.2M 2.79%
123,308
+5,570
6
$10.8M 2.47%
105,065
+4,764
7
$10M 2.29%
120,208
+5,028
8
$9.73M 2.22%
94,275
-236
9
$9.55M 2.18%
150,496
+1,205
10
$9.08M 2.07%
153,978
+5,374
11
$8.77M 2%
42,329
+1,266
12
$7.33M 1.67%
85,877
+1,331
13
$6.3M 1.44%
97,640
+860
14
$6.21M 1.42%
151,786
-2,451
15
$6.14M 1.4%
235,906
+13,060
16
$5.99M 1.37%
199,540
+22,470
17
$5.83M 1.33%
186,024
+10,828
18
$5.32M 1.21%
48,939
-60
19
$4.66M 1.06%
59,357
+1,688
20
$4.52M 1.03%
114,188
+2,110
21
$4.25M 0.97%
50,022
+12,203
22
$4.15M 0.95%
130,414
+5,682
23
$4M 0.91%
94,292
-5,524
24
$3.96M 0.9%
42,975
+290
25
$3.96M 0.9%
37,172
+1,569
1
2 3 4 5