RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.69M
3
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
+$4.99M
2
+$3.34M
3
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.07%
18,616
-682
227
$395K 0.07%
10,714
+354
228
$394K 0.07%
5,390
+388
229
$391K 0.07%
7,939
+336
230
$388K 0.06%
6,573
-1,546
231
$388K 0.06%
9,207
-149
232
$385K 0.06%
2,599
-204
233
$375K 0.06%
11,689
+1,348
234
$368K 0.06%
3,642
+131
235
$366K 0.06%
15,265
236
$365K 0.06%
3,717
+92
237
$363K 0.06%
6,502
-623
238
$361K 0.06%
2,019
+1
239
$360K 0.06%
4,463
+41
240
$360K 0.06%
14,006
-2,068
241
$358K 0.06%
+3,365
242
$358K 0.06%
8,332
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243
$354K 0.06%
2,828
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244
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23,850
-1,112
245
$349K 0.06%
9,845
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246
$349K 0.06%
6,626
-202
247
$340K 0.06%
5,064
-971
248
$337K 0.06%
21,738
+2,319
249
$333K 0.06%
5,030
+229
250
$331K 0.06%
8,826
+736
8 9
10
11 12