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
26
$6.66M 0.64%
72,225
+8,185
27
$6.52M 0.63%
53,471
+72
28
$6.29M 0.61%
49,520
-1,700
29
$6.24M 0.6%
21,740
-729
30
$6.14M 0.59%
182,525
+3,606
31
$6.02M 0.58%
+126,652
32
$5.81M 0.56%
20,842
+93
33
$5.6M 0.54%
63,553
-608
34
$5.24M 0.51%
67,653
-345
35
$4.94M 0.48%
111,696
+4,124
36
$4.93M 0.48%
21,468
+871
37
$4.93M 0.48%
21,735
-2,643
38
$4.92M 0.48%
22,060
-472
39
$4.91M 0.47%
36,373
+353
40
$4.86M 0.47%
30,651
+82
41
$4.72M 0.46%
120,444
+772
42
$4.61M 0.45%
38,569
+524
43
$4.48M 0.43%
86,471
+3,506
44
$4.46M 0.43%
70,487
-68
45
$4.45M 0.43%
43,629
+1,237
46
$4.3M 0.42%
31,271
-494
47
$4.28M 0.41%
50,144
-5,002
48
$4.22M 0.41%
12,074
+41
49
$4.21M 0.41%
23,945
-611
50
$4.08M 0.39%
9,538
-20,742
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