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
$1.12B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
579
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.64M
3
+$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.29M

Top Sells

1
+$11.6M
2
+$6.81M
3
+$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.35%
73,184
+2,402
52
$3.88M 0.35%
13,506
-713
53
$3.84M 0.34%
32,055
+185
54
$3.82M 0.34%
26,279
+1,702
55
$3.82M 0.34%
21,411
+325
56
$3.74M 0.34%
23,673
-822
57
$3.7M 0.33%
119,495
-20,144
58
$3.66M 0.33%
54,846
-3,825
59
$3.66M 0.33%
13,971
+49
60
$3.6M 0.32%
69,461
-1,971
61
$3.47M 0.31%
22,079
+4,781
62
$3.4M 0.31%
32,725
-797
63
$3.37M 0.3%
98,961
-98,055
64
$3.29M 0.3%
17,573
-2,050
65
$3.24M 0.29%
40,629
+695
66
$3.2M 0.29%
137,080
+12,060
67
$3.19M 0.29%
54,151
-938
68
$3.14M 0.28%
27,210
-122
69
$3.12M 0.28%
42,965
+9,492
70
$3.09M 0.28%
7,869
-217
71
$3.08M 0.28%
92,017
-64,950
72
$3.02M 0.27%
57,684
+900
73
$2.99M 0.27%
39,523
+5,505
74
$2.94M 0.26%
12,396
-147
75
$2.91M 0.26%
6,060
-108
1 2
3
4 5