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
551
– –
-7,384
552
– –
-4,582
553
– –
-1,667
554
– –
-9,780
555
– –
-4,220
556
– –
-5,503
557
– –
-10,702
558
$0 ﹤0.01%
+35,746
559
– –
-71
560
– –
-15,344
561
– –
-3,164
562
– –
-9,919
563
– –
-1,857
564
– –
-12,169
565
– –
-53,730
566
– –
-1,321
567
– –
-6,995
19 20 21 22
23