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
76
$1.53M 0.25%
+4,499
77
$1.52M 0.25%
+45,595
78
$1.49M 0.24%
+27,549
79
$1.45M 0.24%
+19,947
80
$1.44M 0.23%
+5,763
81
$1.42M 0.23%
+12,526
82
$1.37M 0.22%
+21,158
83
$1.36M 0.22%
+150,013
84
$1.35M 0.22%
+77,742
85
$1.34M 0.22%
+53,772
86
$1.34M 0.22%
+26,539
87
$1.32M 0.22%
+19,011
88
$1.31M 0.21%
+29,204
89
$1.28M 0.21%
+15,948
90
$1.25M 0.2%
+32,189
91
$1.25M 0.2%
+3,926
92
$1.25M 0.2%
+20,748
93
$1.22M 0.2%
+43,648
94
$1.2M 0.2%
+7,280
95
$1.19M 0.19%
+21,775
96
$1.15M 0.19%
+22,085
97
$1.15M 0.19%
+14,806
98
$1.14M 0.19%
+29,393
99
$1.14M 0.19%
+21,710
100
$1.09M 0.18%
+31,778
2 3
4
5 6