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
101
$1.27M 0.21%
14,278
+2,710
102
$1.25M 0.21%
12,240
+3,229
103
$1.21M 0.2%
31,346
-6,623
104
$1.19M 0.2%
19,591
+500
105
$1.18M 0.2%
19,112
+992
106
$1.17M 0.2%
29,879
+1,989
107
$1.17M 0.19%
16,503
+443
108
$1.17M 0.19%
14,031
-2,053
109
$1.16M 0.19%
36,841
+5,078
110
$1.15M 0.19%
9,659
-2,022
111
$1.14M 0.19%
10,125
+204
112
$1.12M 0.19%
22,517
+8,474
113
$1.12M 0.19%
8,994
+966
114
$1.11M 0.18%
12,115
+1,636
115
$1.1M 0.18%
13,620
-6,697
116
$1.1M 0.18%
10,380
-4
117
$1.09M 0.18%
6,516
+668
118
$1.06M 0.18%
42,556
+244
119
$1.04M 0.17%
22,889
-4,132
120
$1.02M 0.17%
5,793
-6
121
$977K 0.16%
32,102
+7,175
122
$969K 0.16%
7,385
-100
123
$965K 0.16%
21,591
+100
124
$910K 0.15%
66,900
+112
125
$901K 0.15%
15,059
+2,189
3 4
5
6 7