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
$1.12B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.64M
3
+$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M

Top Sells

1
+$11.6M
2
+$6.81M
3
+$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$447K 0.04%
28,120
-3,634
327
$440K 0.04%
8,903
+62
328
$438K 0.04%
1,793
329
$436K 0.04%
3,236
-18
330
$434K 0.04%
3,724
-239
331
$434K 0.04%
6,178
+1,814
332
$432K 0.04%
1,842
+109
333
$431K 0.04%
23,950
334
$430K 0.04%
930
335
$425K 0.04%
9,356
+86
336
$421K 0.04%
8,084
+29
337
$420K 0.04%
9,070
+1
338
$420K 0.04%
2,182
+161
339
$420K 0.04%
2,922
+231
340
$417K 0.04%
3,352
-44
341
$417K 0.04%
2,138
-138
342
$415K 0.04%
8,487
-15
343
$412K 0.04%
1,252
+73
344
$412K 0.04%
7,263
+54
345
$411K 0.04%
9,238
+520
346
$410K 0.04%
5,051
-25,956
347
$407K 0.04%
5,413
+350
348
$406K 0.04%
+1,818
349
$404K 0.04%
19,346
+4,298
350
$404K 0.04%
8,774
+2,476
12 13
14
15 16