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
326
$250K 0.04%
+2,677
327
$249K 0.04%
+7,639
328
$247K 0.04%
+2,996
329
$247K 0.04%
+1,985
330
$246K 0.04%
+1,390
331
$245K 0.04%
+33,624
332
$242K 0.04%
+3,214
333
$241K 0.04%
+3,101
334
$239K 0.04%
+11,211
335
$233K 0.04%
+18,127
336
$231K 0.04%
+4,971
337
$231K 0.04%
+5,368
338
$231K 0.04%
+761
339
$230K 0.04%
+24,865
340
$230K 0.04%
+900
341
$230K 0.04%
+3,062
342
$230K 0.04%
+1,812
343
$228K 0.04%
+23,493
344
$222K 0.04%
+7,259
345
$222K 0.04%
+3,301
346
$218K 0.04%
+1,422
347
$217K 0.04%
+2,590
348
$217K 0.04%
+59,173
349
$215K 0.04%
+4,577
350
$214K 0.04%
+7,955
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