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
426
$306K 0.03%
2,536
+9
427
$306K 0.03%
1,071
-26
428
$303K 0.03%
5,266
-21
429
$300K 0.03%
13,677
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430
$300K 0.03%
12,264
431
$299K 0.03%
9,733
432
$299K 0.03%
2,205
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433
$298K 0.03%
7,560
-455
434
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2,124
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435
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1,246
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436
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+2,430
437
$292K 0.03%
7,112
438
$292K 0.03%
5,569
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439
$292K 0.03%
19,052
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440
$288K 0.03%
6,909
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441
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$286K 0.03%
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443
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-181
444
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760
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446
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1,137
-49
447
$282K 0.03%
4,033
+1
448
$282K 0.03%
3,146
+506
449
$280K 0.03%
1,613
-16
450
$280K 0.03%
4,624
-124
16 17
18
19 20