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
76
$2.34M 0.23%
28,430
+12,315
77
$2.33M 0.23%
7,992
+151
78
$2.27M 0.22%
9,376
-22
79
$2.16M 0.21%
33,748
-4,044
80
$2.11M 0.2%
37,272
+926
81
$2.05M 0.2%
17,087
-12
82
$2.03M 0.2%
8,474
+158
83
$2.02M 0.2%
4,015
+171
84
$2.02M 0.19%
25,918
-2,640
85
$1.97M 0.19%
30,997
+852
86
$1.96M 0.19%
18,705
-719
87
$1.96M 0.19%
34,914
-233
88
$1.96M 0.19%
30,983
-1,667
89
$1.95M 0.19%
+21,048
90
$1.95M 0.19%
19,976
-10
91
$1.94M 0.19%
13,847
-109
92
$1.91M 0.18%
8,063
+1,555
93
$1.81M 0.18%
21,879
+2,035
94
$1.8M 0.17%
7,806
-4
95
$1.79M 0.17%
88,000
+16,320
96
$1.78M 0.17%
81,701
+3,394
97
$1.77M 0.17%
12,012
-145
98
$1.74M 0.17%
1,913
-60
99
$1.73M 0.17%
20,660
-10,674
100
$1.72M 0.17%
28,209
-1,068
2 3
4
5 6