RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.9M
3
+$1.79M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.6M

Top Sells

1
+$13.1M
2
+$8.66M
3
+$4.94M
4
SYK icon
Stryker
SYK
+$4.08M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.09M

Sector Composition

1 Technology 7.37%
2 Healthcare 6.27%
3 Financials 5.9%
4 Consumer Staples 5.47%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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4,609
-680
227
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3,220
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250
$687K 0.07%
18,923
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8 9
10
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