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
$599M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$5.69M
3
+$4.17M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.35M

Top Sells

1
+$4.99M
2
+$3.34M
3
+$2.36M
4
SYK icon
Stryker
SYK
+$2.32M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.13M

Sector Composition

1 Financials 11.51%
2 Consumer Staples 7.49%
3 Healthcare 4.4%
4 Technology 3.99%
5 Materials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.41%
46,703
+4,309
52
$2.46M 0.41%
55,520
+4,640
53
$2.43M 0.41%
77,466
+6,379
54
$2.38M 0.4%
51,998
+13,256
55
$2.29M 0.38%
73,273
-8,346
56
$2.21M 0.37%
26,098
-19,402
57
$2.19M 0.37%
20,400
-1,577
58
$2.08M 0.35%
24,912
+16,785
59
$2.08M 0.35%
15,122
-5,406
60
$2.05M 0.34%
18,091
+2,061
61
$2.03M 0.34%
56,222
+5,117
62
$2M 0.33%
15,128
+199
63
$1.92M 0.32%
17,577
+1,655
64
$1.9M 0.32%
29,232
+4,113
65
$1.88M 0.31%
161,507
+8,932
66
$1.86M 0.31%
22,706
+1,264
67
$1.82M 0.3%
10,942
+356
68
$1.8M 0.3%
74,925
+9,156
69
$1.77M 0.3%
31,756
+1,742
70
$1.75M 0.29%
10,824
-23
71
$1.72M 0.29%
28,193
+9,484
72
$1.68M 0.28%
17,558
+3,786
73
$1.65M 0.28%
24,279
+4,423
74
$1.64M 0.27%
35,079
+17,579
75
$1.63M 0.27%
22,884
-1,777
1 2
3
4 5