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
401
$327K 0.03%
14,996
+3,471
402
$324K 0.03%
12,883
-4,005
403
$320K 0.03%
+5,920
404
$319K 0.03%
4,109
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405
$315K 0.03%
12,362
-3,531
406
$315K 0.03%
2,302
+208
407
$315K 0.03%
5,477
-364
408
$314K 0.03%
1,536
+29
409
$314K 0.03%
1,924
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410
$313K 0.03%
6,036
-389
411
$310K 0.03%
6,647
+28
412
$309K 0.03%
3,060
+57
413
$308K 0.03%
3,168
+52
414
$308K 0.03%
11,701
-1,123
415
$306K 0.03%
1,654
-124
416
$305K 0.03%
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417
$305K 0.03%
5,251
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418
$304K 0.03%
11,603
+3
419
$303K 0.03%
9,986
-2,325
420
$303K 0.03%
8,295
421
$302K 0.03%
3,426
+28
422
$302K 0.03%
3,190
+97
423
$300K 0.03%
1,961
-6
424
$298K 0.03%
4,250
425
$297K 0.03%
2,387
-13
15 16
17
18 19