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
451
$268K 0.02%
+2,094
452
$266K 0.02%
6,243
453
$266K 0.02%
3,031
-1,124
454
$262K 0.02%
8,021
-19
455
$261K 0.02%
1,589
-20
456
$260K 0.02%
2,282
-59
457
$260K 0.02%
7,560
458
$259K 0.02%
4,177
+3
459
$258K 0.02%
11,057
+35
460
$257K 0.02%
3,229
+668
461
$257K 0.02%
7,544
462
$257K 0.02%
1,537
-5
463
$253K 0.02%
1,600
464
$253K 0.02%
2,917
-491
465
$252K 0.02%
2,038
-162
466
$252K 0.02%
1,225
467
$252K 0.02%
519
-23
468
$248K 0.02%
8,509
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469
$248K 0.02%
13,825
470
$248K 0.02%
+2,268
471
$247K 0.02%
2,925
-581
472
$247K 0.02%
6,360
+109
473
$246K 0.02%
3,954
474
$243K 0.02%
5,607
-2,889
475
$243K 0.02%
7,343
+1,442
17 18
19
20 21