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
$613M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$25.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$24.6M
5
SYK icon
Stryker
SYK
+$20.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 7.69%
2 Consumer Staples 7.34%
3 Technology 4.22%
4 Financials 3.9%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.34%
+71,087
52
$2.04M 0.33%
+19,254
53
$1.98M 0.32%
+26,942
54
$1.94M 0.32%
+13,685
55
$1.91M 0.31%
+9,039
56
$1.88M 0.31%
+19,511
57
$1.84M 0.3%
+12,401
58
$1.83M 0.3%
+48,294
59
$1.8M 0.29%
+15,730
60
$1.8M 0.29%
+33,459
61
$1.78M 0.29%
+20,447
62
$1.77M 0.29%
+34,746
63
$1.76M 0.29%
+10,947
64
$1.75M 0.29%
+22,175
65
$1.71M 0.28%
+29,500
66
$1.7M 0.28%
+10,725
67
$1.68M 0.27%
+37,556
68
$1.67M 0.27%
+8,932
69
$1.67M 0.27%
+18,719
70
$1.66M 0.27%
+27,924
71
$1.6M 0.26%
+68,278
72
$1.56M 0.25%
+59,837
73
$1.55M 0.25%
+30,983
74
$1.55M 0.25%
+17,884
75
$1.55M 0.25%
+5,451
1 2
3
4 5