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
276
$594K 0.06%
27,039
-6,878
277
$587K 0.06%
2,976
-24
278
$587K 0.06%
11,649
+1,045
279
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280
$584K 0.06%
11,509
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281
$584K 0.06%
2,414
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282
$579K 0.06%
24,595
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283
$574K 0.06%
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284
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8,457
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285
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286
$562K 0.05%
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287
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5,295
-559
288
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29,676
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289
$550K 0.05%
+11,890
290
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293
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2,392
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294
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296
$526K 0.05%
12,782
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297
$525K 0.05%
3,600
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298
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7,171
+312
299
$524K 0.05%
7,071
+20
300
$519K 0.05%
5,978
-448
10 11
12
13 14