RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
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
301
$516K 0.05%
2,176
+92
302
$513K 0.05%
5,457
+551
303
$511K 0.05%
1,109
-326
304
$508K 0.05%
9,896
+3,310
305
$506K 0.05%
7,378
+57
306
$503K 0.05%
1,023
-10,007
307
$502K 0.05%
2,654
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308
$500K 0.05%
3,466
+1,898
309
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310
$494K 0.05%
3,242
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311
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-57
312
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313
$490K 0.05%
872
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314
$488K 0.05%
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315
$486K 0.05%
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316
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318
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320
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4,354
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321
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322
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14,228
323
$465K 0.05%
11,401
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324
$463K 0.04%
7,056
-544
325
$463K 0.04%
9,127
+621
11 12
13
14 15