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
1
$41.1M 4.53%
698,970
+25,902
2
$37.8M 4.16%
275,239
+480
3
$37.7M 4.15%
625,318
+15,972
4
$30.4M 3.34%
362,294
+2,065
5
$22.9M 2.52%
457,351
+95,003
6
$22.8M 2.51%
324,599
-2,810
7
$20.1M 2.21%
409,177
+22,438
8
$19.4M 2.13%
141,916
+715
9
$17.3M 1.91%
446,560
+6,222
10
$16.5M 1.82%
43,583
+454
11
$14.9M 1.64%
156,563
-3,452
12
$13.8M 1.52%
298,555
-582
13
$13.8M 1.52%
279,382
+19,085
14
$13.6M 1.49%
68,185
+29
15
$13.5M 1.49%
143,030
+2,310
16
$11.9M 1.31%
46,192
+1,232
17
$11.4M 1.25%
40,629
-3,723
18
$11.1M 1.22%
115,316
-8,413
19
$11M 1.21%
119,411
-3,200
20
$11M 1.21%
173,060
-1,976
21
$9.57M 1.05%
410,547
+44,684
22
$8.19M 0.9%
57,111
-461
23
$7.64M 0.84%
43,043
-595
24
$7.49M 0.82%
218,275
+818
25
$7.32M 0.81%
298,738
-3,638
1
2 3 4 5