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
326
$460K 0.04%
7,093
-3,565
327
$460K 0.04%
17,528
-4,878
328
$459K 0.04%
+7,091
329
$454K 0.04%
8,865
-462
330
$452K 0.04%
+7,754
331
$449K 0.04%
1,834
-36
332
$447K 0.04%
12,322
+1,475
333
$447K 0.04%
16,872
-3,717
334
$446K 0.04%
29,157
-380
335
$446K 0.04%
204
-20
336
$440K 0.04%
11,511
+2
337
$440K 0.04%
6,040
+146
338
$439K 0.04%
15,829
-315
339
$439K 0.04%
+1,360
340
$438K 0.04%
3,462
-18
341
$438K 0.04%
680
-105
342
$437K 0.04%
+5,269
343
$435K 0.04%
8,670
-894
344
$435K 0.04%
13,817
+100
345
$434K 0.04%
3,429
346
$429K 0.04%
1,807
-9
347
$428K 0.04%
1,793
348
$427K 0.04%
3,665
+72
349
$424K 0.04%
14,059
-109
350
$423K 0.04%
4,402
+15
12 13
14
15 16