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
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.69M
3
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
+$4.99M
2
+$3.34M
3
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.81%
39,197
+1,773
27
$4.82M 0.8%
45,191
-3,605
28
$4.75M 0.79%
34,137
-16,977
29
$4.61M 0.77%
40,093
-3,145
30
$4.12M 0.69%
126,874
+6,685
31
$4.08M 0.68%
35,858
-2,834
32
$3.74M 0.62%
30,366
+5,529
33
$3.67M 0.61%
47,300
-20,118
34
$3.55M 0.59%
44,575
-835
35
$3.44M 0.57%
72,132
-10,084
36
$3.42M 0.57%
65,048
-4,410
37
$3.34M 0.56%
50,650
+58
38
$3.24M 0.54%
82,141
-4,894
39
$3.24M 0.54%
134,715
+5,187
40
$3.13M 0.52%
117,663
-80,059
41
$3.08M 0.51%
77,540
-21,219
42
$3.08M 0.51%
25,284
+3,797
43
$3.02M 0.5%
34,392
+1,231
44
$2.94M 0.49%
32,752
-92
45
$2.91M 0.49%
35,470
+1,909
46
$2.79M 0.47%
135,753
-9,264
47
$2.63M 0.44%
43,654
-9,005
48
$2.58M 0.43%
22,817
-1,865
49
$2.54M 0.42%
17,774
-2,449
50
$2.5M 0.42%
10,610
-63
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