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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.02M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.5M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.92M
4
SYK icon
Stryker
SYK
+$4.15M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.2M

Sector Composition

1 Technology 7.39%
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
251
$686K 0.07%
2,581
-2
252
$682K 0.07%
+12,388
253
$665K 0.06%
8,081
254
$661K 0.06%
47,113
+8,692
255
$654K 0.06%
12,183
+9
256
$653K 0.06%
5,277
-351
257
$651K 0.06%
3,462
+160
258
$647K 0.06%
6,761
+141
259
$640K 0.06%
8,080
-933
260
$636K 0.06%
5,024
-1,151
261
$633K 0.06%
21,380
+5,669
262
$632K 0.06%
24,651
-791
263
$629K 0.06%
5,863
-34
264
$629K 0.06%
24,087
-461
265
$627K 0.06%
6,214
+212
266
$627K 0.06%
2,891
-95
267
$625K 0.06%
2,244
-63
268
$615K 0.06%
6,686
-145
269
$608K 0.06%
5,139
+52
270
$605K 0.06%
+3,965
271
$604K 0.06%
2,920
-67
272
$602K 0.06%
2,351
273
$598K 0.06%
5,705
+766
274
$597K 0.06%
29,620
-666
275
$595K 0.06%
11,556
9 10
11
12 13