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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.69%
2 Consumer Staples 7.34%
3 Technology 4.22%
4 Financials 3.9%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 0.72%
+82,923
27
$4.3M 0.7%
+28,539
28
$4.29M 0.7%
+27,391
29
$4.26M 0.7%
+42,953
30
$4.1M 0.67%
+37,230
31
$3.98M 0.65%
+128,660
32
$3.8M 0.62%
+69,200
33
$3.56M 0.58%
+28,833
34
$3.56M 0.58%
+35,922
35
$3.19M 0.52%
+24,726
36
$3.15M 0.51%
+9,358
37
$2.85M 0.47%
+49,080
38
$2.84M 0.46%
+52,443
39
$2.78M 0.45%
+81,455
40
$2.62M 0.43%
+86,603
41
$2.47M 0.4%
+72,149
42
$2.47M 0.4%
+81,906
43
$2.44M 0.4%
+21,139
44
$2.29M 0.37%
+25,295
45
$2.28M 0.37%
+94,530
46
$2.22M 0.36%
+9,198
47
$2.2M 0.36%
+99,746
48
$2.17M 0.35%
+60,711
49
$2.1M 0.34%
+12,589
50
$2.09M 0.34%
+42,531
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