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
101
$1.7M 0.16%
94,346
+2,865
102
$1.68M 0.16%
16,513
-487
103
$1.67M 0.16%
4,415
-799
104
$1.63M 0.16%
30,553
-4,557
105
$1.62M 0.16%
31,416
-47
106
$1.61M 0.16%
7,298
-3
107
$1.58M 0.15%
33,544
-3,663
108
$1.57M 0.15%
29,557
+267
109
$1.55M 0.15%
13,266
+89
110
$1.54M 0.15%
26,900
-405
111
$1.51M 0.15%
8,916
-265
112
$1.51M 0.15%
29,277
+184
113
$1.5M 0.14%
+29,979
114
$1.49M 0.14%
7,774
+391
115
$1.48M 0.14%
+55,011
116
$1.46M 0.14%
+68,056
117
$1.46M 0.14%
11,128
+522
118
$1.45M 0.14%
12,541
-317
119
$1.44M 0.14%
7,413
+605
120
$1.44M 0.14%
9,247
+488
121
$1.43M 0.14%
22,704
-553
122
$1.41M 0.14%
7,935
+331
123
$1.41M 0.14%
38,021
+1,554
124
$1.4M 0.14%
12,385
+530
125
$1.4M 0.14%
25,661
+255
3 4
5
6 7