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
276
$297K 0.05%
13,359
277
$294K 0.05%
2,354
-224
278
$294K 0.05%
+10,613
279
$293K 0.05%
6,126
+5
280
$292K 0.05%
1,821
+37
281
$292K 0.05%
5,616
+1,374
282
$291K 0.05%
5,669
+516
283
$289K 0.05%
3,724
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284
$289K 0.05%
1,543
-259
285
$288K 0.05%
2,114
+20
286
$287K 0.05%
2,128
-114
287
$286K 0.05%
1,658
+110
288
$284K 0.05%
3,445
-40
289
$284K 0.05%
4,829
-35
290
$279K 0.05%
2,104
291
$276K 0.05%
7,259
292
$276K 0.05%
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293
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2,454
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294
$275K 0.05%
2,036
-286
295
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9,000
296
$273K 0.05%
7,552
-1,376
297
$272K 0.05%
9,580
+1
298
$270K 0.05%
+2,843
299
$269K 0.04%
4,047
+563
300
$268K 0.04%
2,220
-6
10 11
12
13 14