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
101
$1.06M 0.17%
+11,514
102
$1.06M 0.17%
+7,530
103
$1.03M 0.17%
+45,208
104
$1.02M 0.17%
+32,667
105
$1.02M 0.17%
+73,038
106
$1.01M 0.16%
+25,329
107
$997K 0.16%
+39,870
108
$995K 0.16%
+29,660
109
$988K 0.16%
+13,535
110
$977K 0.16%
+3,132
111
$976K 0.16%
+22,048
112
$962K 0.16%
+8,160
113
$961K 0.16%
+17,232
114
$951K 0.16%
+30,848
115
$950K 0.16%
+12,702
116
$941K 0.15%
+2,137
117
$940K 0.15%
+12,338
118
$938K 0.15%
+25,060
119
$935K 0.15%
+37,736
120
$932K 0.15%
+19,831
121
$931K 0.15%
+36,923
122
$918K 0.15%
+26,648
123
$918K 0.15%
+37,241
124
$916K 0.15%
+12,462
125
$904K 0.15%
+5,536
3 4
5
6 7