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
76
$1.63M 0.27%
11,118
-160
77
$1.62M 0.27%
13,346
+67
78
$1.61M 0.27%
37,502
+3,634
79
$1.57M 0.26%
20,065
+2,434
80
$1.56M 0.26%
13,856
-850
81
$1.55M 0.26%
37,300
+3,100
82
$1.54M 0.26%
31,076
+23,996
83
$1.51M 0.25%
29,278
-125
84
$1.5M 0.25%
46,552
+6,210
85
$1.45M 0.24%
29,815
-3,597
86
$1.44M 0.24%
33,880
-40
87
$1.4M 0.23%
26,297
+2,859
88
$1.4M 0.23%
28,876
+82
89
$1.37M 0.23%
21,028
-1,004
90
$1.36M 0.23%
10,523
+125
91
$1.36M 0.23%
32,127
+634
92
$1.35M 0.23%
9,511
+1,114
93
$1.34M 0.22%
8,154
+151
94
$1.34M 0.22%
39,538
+3,107
95
$1.33M 0.22%
32,281
+14,076
96
$1.3M 0.22%
14,251
+259
97
$1.29M 0.22%
12,723
-133
98
$1.27M 0.21%
28,456
99
$1.27M 0.21%
11,226
+899
100
$1.27M 0.21%
4,750
+49
2 3
4
5 6