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
476
$252K 0.02%
4,254
477
$250K 0.02%
4,198
+8
478
$249K 0.02%
2,011
+28
479
$248K 0.02%
3,181
-42
480
$248K 0.02%
4,930
481
$248K 0.02%
1,436
482
$248K 0.02%
859
+4
483
$245K 0.02%
3,437
-198
484
$243K 0.02%
7,648
-324
485
$242K 0.02%
10,322
-184
486
$241K 0.02%
+3,391
487
$239K 0.02%
2,366
+1
488
$238K 0.02%
1,066
-4,495
489
$238K 0.02%
+1,601
490
$237K 0.02%
+329
491
$236K 0.02%
3,043
492
$234K 0.02%
+9,696
493
$234K 0.02%
1,547
-279
494
$232K 0.02%
1,860
+15
495
$232K 0.02%
1,855
+40
496
$226K 0.02%
+2,012
497
$225K 0.02%
+444
498
$223K 0.02%
+9,759
499
$223K 0.02%
2,788
-313
500
$222K 0.02%
1,274
-211
18 19
20
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