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
51
$3.96M 0.38%
65,449
-6,261
52
$3.94M 0.38%
34,404
-114,557
53
$3.76M 0.36%
33,095
-1,564
54
$3.59M 0.35%
48,523
+2,137
55
$3.56M 0.34%
22,771
-1,653
56
$3.54M 0.34%
28,720
-960
57
$3.52M 0.34%
88,345
-14,876
58
$3.47M 0.34%
114,863
+23,302
59
$3.19M 0.31%
8,713
-56
60
$3.13M 0.3%
162,089
+2,391
61
$3.11M 0.3%
55,333
-158
62
$3.08M 0.3%
9,617
-702
63
$3.07M 0.3%
13,037
+45
64
$2.99M 0.29%
67,429
-380
65
$2.96M 0.29%
8,168
-641
66
$2.73M 0.26%
43,011
+1,281
67
$2.72M 0.26%
8,730
68
$2.71M 0.26%
16,372
-1,475
69
$2.69M 0.26%
47,217
+1,562
70
$2.61M 0.25%
55,482
-6
71
$2.57M 0.25%
49,659
+1,058
72
$2.54M 0.25%
4,294
+41
73
$2.52M 0.24%
26,587
-287
74
$2.49M 0.24%
6,184
+52
75
$2.34M 0.23%
28,884
-503
1 2
3
4 5