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
501
$218K 0.02%
5,665
-97
502
$217K 0.02%
4,400
-93
503
$216K 0.02%
722
+11
504
$216K 0.02%
+2,080
505
$216K 0.02%
4,706
506
$213K 0.02%
4,481
-245,062
507
$211K 0.02%
1,244
-209
508
$210K 0.02%
1,799
-64
509
$208K 0.02%
+2,963
510
$207K 0.02%
+598
511
$206K 0.02%
+2,763
512
$205K 0.02%
1,241
-56
513
$205K 0.02%
+1,073
514
$204K 0.02%
9,158
515
$204K 0.02%
+457
516
$204K 0.02%
1,425
+1
517
$203K 0.02%
+4,465
518
$203K 0.02%
+487
519
$203K 0.02%
+5,618
520
$198K 0.02%
12,341
-41
521
$198K 0.02%
23,050
+5,620
522
$163K 0.01%
12,070
+1,199
523
$162K 0.01%
14,212
-144
524
$103K 0.01%
46,805
+21,404
525
$98.2K 0.01%
+12,607
19 20
21
22 23