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
526
$205K 0.02%
1,093
-36
527
$205K 0.02%
+1,094
528
$205K 0.02%
2,758
+50
529
$205K 0.02%
+5,045
530
$204K 0.02%
+1,168
531
$203K 0.02%
8,107
532
$200K 0.02%
1,496
-474
533
$192K 0.02%
14,283
-492
534
$158K 0.02%
2,414
+200
535
$149K 0.01%
10,431
-1,278
536
$123K 0.01%
17,839
-500
537
$121K 0.01%
+13,090
538
$114K 0.01%
11,698
-21
539
$111K 0.01%
+10,442
540
$99.9K 0.01%
10,571
-3,313
541
$56K 0.01%
5,592
542
– –
-3,903
543
– –
-13,295
544
– –
-10,388
545
– –
-3,503
546
– –
-6,512
547
– –
-9,366
548
– –
-2,750
549
– –
-8,880
550
– –
-14,925
19 20 21
22
23