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
376
$202K 0.03%
+1,198
377
$202K 0.03%
+1,807
378
$201K 0.03%
5,875
-1,098
379
$192K 0.03%
17,947
-656
380
$190K 0.03%
+11,896
381
$184K 0.03%
+14,959
382
$179K 0.03%
11,276
383
$178K 0.03%
13,061
384
$177K 0.03%
44,885
-6,704
385
$177K 0.03%
2,075
+215
386
$176K 0.03%
17,839
+10
387
$174K 0.03%
11,345
-177
388
$141K 0.02%
25,333
-817
389
$127K 0.02%
2,468
+3
390
$84K 0.01%
11,118
391
$81K 0.01%
858
-7
392
$32K 0.01%
10,000
393
$4K ﹤0.01%
480
394
– –
-5,073
395
– –
-7,932
396
– –
-12,937
397
– –
-17,495
398
– –
-3,400
399
– –
-5,798
400
– –
-21,731
13 14 15
16
17