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
251
$362K 0.06%
+1,521
252
$361K 0.06%
+2,085
253
$349K 0.06%
+1,592
254
$348K 0.06%
+3,721
255
$347K 0.06%
+13,914
256
$344K 0.06%
+9,500
257
$343K 0.06%
+3,742
258
$340K 0.06%
+1,188
259
$333K 0.05%
+2,832
260
$333K 0.05%
+11,342
261
$332K 0.05%
+2,534
262
$331K 0.05%
+7,896
263
$331K 0.05%
+18,358
264
$329K 0.05%
+6,260
265
$328K 0.05%
+9,784
266
$324K 0.05%
+3,132
267
$322K 0.05%
+2,503
268
$321K 0.05%
+23,482
269
$319K 0.05%
+5,209
270
$318K 0.05%
+7,751
271
$315K 0.05%
+2,465
272
$315K 0.05%
+9,809
273
$311K 0.05%
+2,301
274
$311K 0.05%
+26,120
275
$310K 0.05%
+17,830
9 10
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