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
501
$220K 0.02%
4,261
+4
502
$220K 0.02%
+2,328
503
$220K 0.02%
6,782
-1,420
504
$218K 0.02%
4,247
+3
505
$215K 0.02%
2,051
-44
506
$215K 0.02%
+3,617
507
$215K 0.02%
+1,545
508
$214K 0.02%
549
-756
509
$214K 0.02%
1,500
510
$213K 0.02%
1,220
+73
511
$213K 0.02%
1,380
+1
512
$212K 0.02%
+335
513
$212K 0.02%
+2,551
514
$211K 0.02%
5,343
-16
515
$211K 0.02%
+3,564
516
$210K 0.02%
648
-3
517
$209K 0.02%
1,896
-119
518
$208K 0.02%
+1,891
519
$208K 0.02%
1,525
+22
520
$208K 0.02%
+6,936
521
$207K 0.02%
+3,529
522
$207K 0.02%
+1,100
523
$207K 0.02%
3,927
-190
524
$206K 0.02%
10,511
+47
525
$205K 0.02%
+1,415
19 20
21
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