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
351
$214K 0.03%
+21,204
352
$212K 0.03%
+6,207
353
$212K 0.03%
+4,272
354
$212K 0.03%
+2,523
355
$211K 0.03%
+7,500
356
$207K 0.03%
+8,779
357
$207K 0.03%
+1,251
358
$205K 0.03%
+6,084
359
$204K 0.03%
+4,400
360
$203K 0.03%
+11,908
361
$202K 0.03%
+8,535
362
$202K 0.03%
+2,256
363
$201K 0.03%
+1,160
364
$200K 0.03%
+1,515
365
$178K 0.03%
+10,091
366
$149K 0.02%
+6,614
367
$132K 0.02%
+834
368
$125K 0.02%
+59,185
369
$109K 0.02%
+10,121
370
$104K 0.02%
+12,873
371
$98.8K 0.02%
+2,000
372
$94.7K 0.02%
+13,303
373
$82.6K 0.01%
+23,950
374
$74.3K 0.01%
+15,132
375
$64K 0.01%
+27,847
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