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
301
$275K 0.04%
+825
302
$273K 0.04%
+13,375
303
$273K 0.04%
+2,732
304
$272K 0.04%
+10,413
305
$271K 0.04%
+4,312
306
$271K 0.04%
+1,794
307
$271K 0.04%
+2,683
308
$269K 0.04%
+3,992
309
$266K 0.04%
+2,309
310
$266K 0.04%
+12,803
311
$264K 0.04%
+15,874
312
$264K 0.04%
+3,211
313
$264K 0.04%
+1,700
314
$263K 0.04%
+5,272
315
$263K 0.04%
+3,888
316
$262K 0.04%
+8,246
317
$261K 0.04%
+5,803
318
$260K 0.04%
+1,670
319
$259K 0.04%
+5,436
320
$258K 0.04%
+4,481
321
$255K 0.04%
+5,314
322
$254K 0.04%
+3,165
323
$253K 0.04%
+6,387
324
$252K 0.04%
+2,253
325
$250K 0.04%
+8,951
11 12
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