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
$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
251
$331K 0.06%
15,522
-1,199
252
$325K 0.05%
+5,637
253
$325K 0.05%
7,188
+698
254
$321K 0.05%
17,325
-2,775
255
$321K 0.05%
12,377
+20
256
$320K 0.05%
4,278
-3
257
$320K 0.05%
23,872
-279
258
$319K 0.05%
10,179
+165
259
$319K 0.05%
5,776
-618
260
$319K 0.05%
5,331
261
$318K 0.05%
16,521
-172
262
$317K 0.05%
3,854
+107
263
$317K 0.05%
6,263
-516
264
$317K 0.05%
1,333
-486
265
$313K 0.05%
3,549
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266
$311K 0.05%
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267
$310K 0.05%
3,564
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268
$309K 0.05%
17,308
-454
269
$305K 0.05%
4,495
-250
270
$300K 0.05%
8,543
-763
271
$300K 0.05%
8,749
+22
272
$298K 0.05%
2,335
+25
273
$298K 0.05%
6,429
+2
274
$298K 0.05%
2,235
+215
275
$297K 0.05%
3,643
-711
9 10
11
12 13