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
76
$2.83M 0.25%
26,413
-544
77
$2.81M 0.25%
38,707
-2,526
78
$2.79M 0.25%
26,183
+127
79
$2.71M 0.24%
7,790
80
$2.7M 0.24%
15,038
+11
81
$2.68M 0.24%
78,260
+14
82
$2.61M 0.23%
14,998
+479
83
$2.61M 0.23%
8,408
-256
84
$2.59M 0.23%
31,471
+1,325
85
$2.58M 0.23%
13,923
-202
86
$2.53M 0.23%
5,180
-124
87
$2.52M 0.23%
49,676
-1,526
88
$2.45M 0.22%
10,046
-451
89
$2.45M 0.22%
8,197
+529
90
$2.42M 0.22%
52,630
-144
91
$2.39M 0.21%
40,235
-75,304
92
$2.24M 0.2%
9,232
-17
93
$2.14M 0.19%
23,970
-1,662
94
$2.13M 0.19%
+97,158
95
$2.12M 0.19%
114,022
-28,376
96
$2.1M 0.19%
3,892
-34
97
$2.08M 0.19%
56,250
-1,067
98
$2.08M 0.19%
52,605
-5,948
99
$2.04M 0.18%
20,195
-72
100
$1.94M 0.17%
9,105
-512
2 3
4
5 6