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
451
$280K 0.03%
871
+84
452
$279K 0.03%
5,912
-371
453
$279K 0.03%
1,493
+32
454
$278K 0.03%
10,175
455
$277K 0.03%
6,100
456
$276K 0.03%
4,359
+40
457
$274K 0.03%
4,011
-3,371
458
$274K 0.03%
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-10
459
$274K 0.03%
7,370
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460
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6,293
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461
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1,313
-60
462
$268K 0.03%
14,109
-1,100
463
$266K 0.03%
4,940
+154
464
$265K 0.03%
496
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465
$264K 0.03%
4,138
-312
466
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11,642
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$262K 0.03%
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469
$260K 0.03%
11,432
-18,768
470
$258K 0.02%
3,817
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471
$257K 0.02%
1,391
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472
$254K 0.02%
1,574
+34
473
$253K 0.02%
725
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474
$253K 0.02%
1,227
+4
475
$252K 0.02%
3,736
-72
17 18
19
20 21