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
476
$241K 0.02%
4,015
-3
477
$239K 0.02%
2,040
-128
478
$239K 0.02%
2,959
-371
479
$239K 0.02%
96
-5
480
$239K 0.02%
2,168
-12
481
$237K 0.02%
13,981
482
$237K 0.02%
+2,502
483
$236K 0.02%
3,107
-305
484
$233K 0.02%
3,318
+1
485
$233K 0.02%
4,126
-7,753
486
$233K 0.02%
664
+18
487
$231K 0.02%
37,805
+3,265
488
$228K 0.02%
+4,450
489
$227K 0.02%
+1,006
490
$226K 0.02%
14,080
491
$226K 0.02%
+850
492
$225K 0.02%
17,697
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493
$225K 0.02%
1,342
-202
494
$224K 0.02%
+3,896
495
$223K 0.02%
10,297
+135
496
$223K 0.02%
5,392
497
$222K 0.02%
+1,263
498
$222K 0.02%
+5,754
499
$220K 0.02%
11,533
+1,676
500
$219K 0.02%
2,021
+150
18 19
20
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