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
$1.03B
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
567
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$6.02M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.5M

Top Sells

1
+$13.1M
2
+$8.88M
3
+$4.92M
4
SYK icon
Stryker
SYK
+$4.15M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.2M

Sector Composition

1 Technology 7.39%
2 Healthcare 6.27%
3 Financials 5.9%
4 Consumer Staples 5.47%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$342K 0.03%
8,031
-141
402
$341K 0.03%
7,976
+1,042
403
$341K 0.03%
2,071
+27
404
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6,830
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405
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5,581
-591
406
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+599
407
$339K 0.03%
3,206
-386
408
$338K 0.03%
+11,142
409
$337K 0.03%
5,554
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410
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+21,275
411
$331K 0.03%
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412
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2,055
-6,611
413
$328K 0.03%
3,147
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414
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2,236
-42
415
$324K 0.03%
7,235
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416
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418
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5,300
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419
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5,578
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420
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4,759
421
$313K 0.03%
2,364
-59
422
$312K 0.03%
4,299
+299
423
$310K 0.03%
3,675
+48
424
$309K 0.03%
851
+33
425
$306K 0.03%
880
+18
15 16
17
18 19