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
301
$268K 0.04%
4,255
302
$266K 0.04%
10,392
+1,762
303
$262K 0.04%
2,007
-105
304
$262K 0.04%
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305
$261K 0.04%
3,169
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306
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307
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4,185
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308
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309
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310
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311
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312
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2,090
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313
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1
314
$250K 0.04%
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315
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316
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317
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15,000
323
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10,527
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324
$243K 0.04%
2,701
-30
325
$243K 0.04%
2,228
+2
11 12
13
14 15