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
276
$309K 0.05%
+2,176
277
$308K 0.05%
+1,938
278
$307K 0.05%
+12,454
279
$304K 0.05%
+2,013
280
$302K 0.05%
+3,036
281
$301K 0.05%
+6,028
282
$301K 0.05%
+5,061
283
$300K 0.05%
+4,932
284
$299K 0.05%
+2,075
285
$297K 0.05%
+2,559
286
$297K 0.05%
+12,079
287
$296K 0.05%
+6,461
288
$295K 0.05%
+3,242
289
$294K 0.05%
+14,228
290
$293K 0.05%
+9,341
291
$290K 0.05%
+11,210
292
$290K 0.05%
+5,317
293
$289K 0.05%
+12,014
294
$286K 0.05%
+10,300
295
$286K 0.05%
+1,800
296
$283K 0.05%
+2,324
297
$277K 0.05%
+19,931
298
$276K 0.05%
+7,173
299
$276K 0.05%
+11,146
300
$275K 0.04%
+3,116
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