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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.69%
2 Consumer Staples 7.34%
3 Technology 4.22%
4 Financials 3.9%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.07%
+5,009
227
$435K 0.07%
+16,000
228
$435K 0.07%
+19,238
229
$430K 0.07%
+22,709
230
$428K 0.07%
+7,793
231
$424K 0.07%
+87,721
232
$422K 0.07%
+3,206
233
$421K 0.07%
+3,149
234
$421K 0.07%
+16,368
235
$415K 0.07%
+12,198
236
$408K 0.07%
+2,324
237
$395K 0.06%
+16,650
238
$394K 0.06%
+1,811
239
$391K 0.06%
+4,771
240
$391K 0.06%
+30,286
241
$388K 0.06%
+6,804
242
$382K 0.06%
+2,614
243
$376K 0.06%
+6,896
244
$375K 0.06%
+6,733
245
$374K 0.06%
+2,806
246
$373K 0.06%
+10,347
247
$371K 0.06%
+276
248
$371K 0.06%
+4,311
249
$371K 0.06%
+6,144
250
$362K 0.06%
+35,484
8 9
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