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
$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
351
$404K 0.04%
2,590
352
$400K 0.04%
11,276
-21
353
$398K 0.04%
+13,853
354
$394K 0.04%
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355
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8,956
-859
356
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8,900
357
$392K 0.04%
6,331
-144
358
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15,313
+1,729
359
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1,580
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360
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361
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5,056
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363
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3,870
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364
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1,411
-32
365
$382K 0.03%
14,800
366
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367
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369
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370
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371
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3,029
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372
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15,764
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373
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4,033
-478
374
$369K 0.03%
29,408
+2,829
375
$368K 0.03%
+4,126
13 14
15
16 17