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
26
$8.93M 0.8%
68,494
-98
27
$8.9M 0.8%
77,209
+9,846
28
$7.78M 0.7%
161,560
-1,659
29
$7.45M 0.67%
72,367
+9,175
30
$7.35M 0.66%
44,404
-312
31
$6.72M 0.6%
55,511
-1,047
32
$6.31M 0.57%
30,058
33
$6.19M 0.55%
170,080
-3,676
34
$5.62M 0.5%
37,037
-175
35
$5.47M 0.49%
27,485
-751
36
$5.32M 0.48%
18,810
+923
37
$5.18M 0.46%
54,268
-1,855
38
$5.01M 0.45%
32,974
+1,995
39
$4.85M 0.43%
114,630
-8,880
40
$4.76M 0.43%
66,624
+310
41
$4.74M 0.43%
129,254
+18,703
42
$4.46M 0.4%
16,200
-1,630
43
$4.33M 0.39%
83,156
+75,992
44
$4.29M 0.38%
+42,611
45
$4.14M 0.37%
18,786
-15
46
$4.12M 0.37%
82,566
+3,986
47
$4M 0.36%
9,023
-70
48
$3.99M 0.36%
86,459
-563
49
$3.93M 0.35%
27,642
+810
50
$3.93M 0.35%
68,534
-131
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