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
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.69M
3
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
+$4.99M
2
+$3.34M
3
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$218K 0.04%
1,956
-93
352
$218K 0.04%
+4,371
353
$217K 0.04%
4,305
-498
354
$216K 0.04%
8,218
-1,152
355
$215K 0.04%
1,656
-200
356
$215K 0.04%
+5,640
357
$214K 0.04%
+5,509
358
$214K 0.04%
3,454
-41
359
$213K 0.04%
2,292
-409
360
$213K 0.04%
3,088
361
$212K 0.04%
+119
362
$212K 0.04%
+1,784
363
$212K 0.04%
+4,084
364
$212K 0.04%
+14,166
365
$211K 0.04%
+6,656
366
$211K 0.04%
+7,154
367
$211K 0.04%
4,193
+13
368
$209K 0.03%
+9,560
369
$208K 0.03%
+2,509
370
$207K 0.03%
2,472
+23
371
$207K 0.03%
+6,723
372
$207K 0.03%
+7,885
373
$205K 0.03%
+1,051
374
$205K 0.03%
4,380
-14,804
375
$203K 0.03%
2,567
+37
13 14
15
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